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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$47.9M -$5.46M -188,600 -10%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$46.7M -$2.82M -97,264 -6%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$45.6M +$18.6M +643,611 +69%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42.7M +$1.1M +38,099 +3%
SAM
30
Silvercrest Asset Management
New York
$38.4M -$4.27M -147,459 -10%
AAM
31
Ardevora Asset Management
United Kingdom
$36.5M +$10.2M +352,700 +39%
DCM
32
Daruma Capital Management
New York
$35.4M -$18.9M -651,941 -35%
Bank of America
33
Bank of America
North Carolina
$35.4M +$1.7M +58,798 +5%
Principal Financial Group
34
Principal Financial Group
Iowa
$34.5M -$10.6M -366,786 -24%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$31.2M -$4.55M -157,273 -13%
Charles Schwab
36
Charles Schwab
California
$30.3M +$1.37M +47,288 +5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$28.7M +$4.33M +149,558 +18%
GT
38
Glenmede Trust
Pennsylvania
$28.2M -$6.54M -225,832 -19%
NIMC
39
NWQ Investment Management Company
California
$26.7M -$4.12M -146,325 -13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$25M -$282K -9,735 -1%
Wells Fargo
41
Wells Fargo
California
$24.4M -$1.31M -45,266 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$23.3M +$5.14M +177,574 +28%
PCMI
43
Paradigm Capital Management Inc
New York
$19.6M +$3.36M +116,100 +21%
LLC
44
Latimer Light Capital
New York
$19.3M -$874K -30,180 -4%
FQ
45
First Quadrant
California
$19.3M +$3.96M +136,769 +26%
CB
46
Cooke & Bieler
Pennsylvania
$18.4M +$18.4M +634,510 New
RA
47
Royce & Associates
New York
$16.6M +$6.25M +215,977 +60%
Morgan Stanley
48
Morgan Stanley
New York
$16.4M +$5.73M +197,895 +53%
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.1M +$664K +22,933 +4%
NIM
50
Needham Investment Management
New York
$14.5M – – –
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