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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$68.9M 1,538,185 -420,473 -21%
AllianceBernstein
27
AllianceBernstein
Tennessee
$63.1M 1,409,547 -391,553 -22%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$60.5M 1,350,479 -968,348 -42%
GKIM
29
GW&K Investment Management
Massachusetts
$60.2M 1,345,185 -196,379 -13%
Invesco
30
Invesco
Georgia
$59.4M 1,326,716 -96,446 -7%
SCM
31
Shapiro Capital Management
Georgia
$58.2M 1,300,305 -401,162 -24%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$55.9M 1,247,587 -108,007 -8%
Charles Schwab
33
Charles Schwab
California
$48.2M 1,075,867 +47,936 +5%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$44.5M 994,115 +50,346 +5%
RC
35
RGM Capital
Florida
$42.2M 941,610 -430,000 -31%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$41.1M 917,620 -385,904 -30%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$37.4M 835,038 -299,104 -26%
Brown Advisory
38
Brown Advisory
Maryland
$37.3M 833,159 +833,159 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$36.7M 820,477 -19,555 -2%
Northern Trust
40
Northern Trust
Illinois
$34.7M 775,494 +42,735 +6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$34.6M 772,357 -38,786 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$31.8M 710,200 +478,540 +207%
First Trust Advisors
43
First Trust Advisors
Illinois
$31.1M 694,635 -290,660 -29%
Wells Fargo
44
Wells Fargo
California
$30.4M 678,214 -56,471 -8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$30.2M 674,981 -16,175 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 663,709 +536,598 +422%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$28M 625,536 +107,254 +21%
GT
48
Glenmede Trust
Pennsylvania
$28M 558,836 – –
FAM
49
Fenimore Asset Management
New York
$25M 559,395 -925 -0.2%
Ameriprise
50
Ameriprise
Minnesota
$24.8M 554,428 -35,054 -6%
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