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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$43.5M 1,558,519 -98,118 -6%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$41.8M 1,520,188 -53,438 -3%
SAM
28
Silvercrest Asset Management
New York
$36.4M 1,306,155 -20,950 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$35.1M 1,257,698 -397,902 -24%
Bank of America
30
Bank of America
North Carolina
$34M 1,219,026 -3,599 -0.3%
Principal Financial Group
31
Principal Financial Group
Iowa
$33.8M 1,211,863 +21,515 +2%
Ameriprise
32
Ameriprise
Minnesota
$33.3M 1,194,311 +698,015 +141%
NIMC
33
NWQ Investment Management Company
California
$31.6M 1,132,893 +183,975 +19%
DCM
34
Daruma Capital Management
New York
$31.2M 1,118,912 -105,264 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$28.9M 1,035,125 -42,254 -4%
Charles Schwab
36
Charles Schwab
California
$28.6M 1,024,292 -23,449 -2%
Invesco
37
Invesco
Georgia
$26.9M 965,575 -768,775 -44%
Wells Fargo
38
Wells Fargo
California
$25.2M 904,452 +63,029 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$22.5M 808,272 -55,496 -6%
CB
40
Cooke & Bieler
Pennsylvania
$21.7M 779,440 +144,930 +23%
PCMI
41
Paradigm Capital Management Inc
New York
$18.9M 677,000 +1,200 +0.2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$16.8M 602,948 +142,159 +31%
RA
43
Royce & Associates
New York
$16.6M 596,199 +22,319 +4%
WCM
44
Wedge Capital Management
North Carolina
$16.1M 576,997 +576,997 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$15.5M 556,494 +537,339 +2,805%
TI
46
Trigran Investments
Illinois
$15.2M 544,061 +544,061 New
GCP
47
Garelick Capital Partners
Massachusetts
$14.6M 522,345 +522,345 New
SFM
48
Systematic Financial Management
New Jersey
$14.4M 517,123 +55,755 +12%
NIM
49
Needham Investment Management
New York
$14.1M 505,000 +4,500 +0.9%
TCIM
50
TIAA CREF Investment Management
New York
$12.1M 432,671 -10,847 -2%
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