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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$74.8M 1,590,090 +325,003 +26%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$71.7M 1,522,619 +5,560 +0.4%
Bank of America
28
Bank of America
North Carolina
$69.5M 1,475,812 -97,106 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$69.2M 1,470,096 -351,597 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$68.4M 1,453,241 +15,316 +1%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$66.3M 1,407,963 +154 +0%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$64.5M 1,370,881 +53,608 +4%
Invesco
33
Invesco
Georgia
$51.8M 1,100,647 +255,409 +30%
Charles Schwab
34
Charles Schwab
California
$47.8M 1,016,691 +296,321 +41%
Wells Fargo
35
Wells Fargo
California
$40.6M 861,717 -22,788 -3%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$38M 806,946 -671,920 -45%
PC
37
Polar Capital
United Kingdom
$37.5M 797,482 -28,126 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$35.9M 762,124 +16,397 +2%
Northern Trust
39
Northern Trust
Illinois
$35.6M 756,793 -983,703 -57%
Ameriprise
40
Ameriprise
Minnesota
$34.8M 739,829 -39,253 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.4M 731,274 -111,135 -13%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$34.4M 730,188 +730,188 New
Millennium Management
43
Millennium Management
New York
$33.3M 707,471 -319,909 -31%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$32.5M 690,085 +144,537 +26%
MWA
45
Marshall Wace Asia
Hong Kong
$32.2M 684,783 -42,358 -6%
PCMI
46
Paradigm Capital Management Inc
New York
$31.1M 661,100 -11,200 -2%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$27.1M 575,740 -140,851 -20%
First Trust Advisors
48
First Trust Advisors
Illinois
$26.8M 568,813 +390,578 +219%
FAM
49
Fenimore Asset Management
New York
$26.4M 560,320 +23,440 +4%
NIMC
50
NWQ Investment Management Company
California
$26.2M 556,419 -184,571 -25%
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