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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$58.7M 1,572,918 +154,483 +11%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$56.6M 1,517,059 +19,861 +1%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$55.2M 1,478,866 +126,258 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$53.7M 1,437,925 -250,007 -15%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$52.5M 1,407,809 -62,067 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$49.2M 1,317,273 +278,548 +27%
GKIM
32
GW&K Investment Management
Massachusetts
$47.2M 1,265,087 +453,169 +56%
Millennium Management
33
Millennium Management
New York
$38.3M 1,027,380 +858,764 +509%
VNIM
34
Vaughan Nelson Investment Management
Texas
$37M 991,500 +991,500 New
Wells Fargo
35
Wells Fargo
California
$33M 884,505 -1,831 -0.2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$31.6M 847,210 -735,876 -46%
Invesco
37
Invesco
Georgia
$31.5M 845,238 +462,765 +121%
Principal Financial Group
38
Principal Financial Group
Iowa
$31.4M 842,409 -368,081 -30%
PC
39
Polar Capital
United Kingdom
$30.8M 825,608 – –
Ameriprise
40
Ameriprise
Minnesota
$29.1M 779,082 +27,697 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$27.8M 745,727 -93,871 -11%
NIMC
42
NWQ Investment Management Company
California
$27.7M 740,990 -134,669 -15%
MWA
43
Marshall Wace Asia
Hong Kong
$27.1M 727,141 +727,141 New
Charles Schwab
44
Charles Schwab
California
$26.9M 720,370 -297,762 -29%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$26.7M 716,591 -32,199 -4%
PCMI
46
Paradigm Capital Management Inc
New York
$25.1M 672,300 +3,800 +0.6%
RA
47
Royce & Associates
New York
$20.4M 547,299 +7,400 +1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$20.4M 545,548 -25,378 -4%
FAM
49
Fenimore Asset Management
New York
$20M 536,880 +536,880 New
Deutsche Bank
50
Deutsche Bank
Germany
$18.1M 483,849 +66,795 +16%
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