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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$75.4M 1,504,961 +51,720 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$74.8M 1,493,976 +23,880 +2%
Bank of America
28
Bank of America
North Carolina
$73.3M 1,464,264 -11,548 -0.8%
Invesco
29
Invesco
Georgia
$71.3M 1,423,162 +322,515 +29%
RC
30
RGM Capital
Florida
$68.7M 1,371,610 -230,623 -14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$67.9M 1,355,594 -15,287 -1%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$65.3M 1,303,524 -104,439 -7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$56.8M 1,134,142 -508,858 -31%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$56.5M 1,127,147 +1,127,147 New
Charles Schwab
35
Charles Schwab
California
$51.5M 1,027,931 +11,240 +1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$50.7M 1,011,605 +281,417 +39%
First Trust Advisors
37
First Trust Advisors
Illinois
$49.4M 985,295 +416,482 +73%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$47.3M 943,769 -578,850 -38%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$42.1M 840,032 +33,086 +4%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$40.6M 811,143 +121,058 +18%
Wells Fargo
41
Wells Fargo
California
$36.8M 734,685 -127,032 -15%
Northern Trust
42
Northern Trust
Illinois
$36.7M 732,759 -24,034 -3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$34.6M 691,156 -70,968 -9%
PCMI
44
Paradigm Capital Management Inc
New York
$33.2M 663,600 +2,500 +0.4%
Principal Financial Group
45
Principal Financial Group
Iowa
$31.4M 627,307 -103,967 -14%
MWA
46
Marshall Wace Asia
Hong Kong
$30.1M 601,722 -83,061 -12%
Ameriprise
47
Ameriprise
Minnesota
$29.6M 589,482 -150,347 -20%
PC
48
Polar Capital
United Kingdom
$28.5M 568,874 -228,608 -29%
FAM
49
Fenimore Asset Management
New York
$28.1M 560,320 – –
GT
50
Glenmede Trust
Pennsylvania
$28M 558,836 -79,824 -12%
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