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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$124M 1,108,126 +280,525 +34%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$117M 1,050,246 -147,724 -12%
Brown Advisory
28
Brown Advisory
Maryland
$107M 959,546 +27,845 +3%
GKIM
29
GW&K Investment Management
Massachusetts
$103M 925,724 +256,835 +38%
VNIM
30
Vaughan Nelson Investment Management
Texas
$103M 921,834 -90,950 -9%
TCM
31
TimesSquare Capital Management
New York
$103M 919,000 +42,600 +5%
RC
32
RGM Capital
Florida
$99.3M 888,122 -3,600 -0.4%
Fidelity International
33
Fidelity International
Bermuda
$98.9M 884,614 -9,869 -1%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$94.3M 843,175 -18,772 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$89.5M 800,282 -37,111 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$87.5M 782,661 -634,467 -45%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$81.6M 729,652 -29,794 -4%
Northern Trust
38
Northern Trust
Illinois
$79M 706,893 +5,680 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$77.8M 696,106 -84,549 -11%
Charles Schwab
40
Charles Schwab
California
$77.8M 695,786 -17,781 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$76M 683,341 -17,611 -3%
Wells Fargo
42
Wells Fargo
California
$74.4M 665,756 -10,883 -2%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$72.4M 647,998 -111,768 -15%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$70.5M 630,689 +337,883 +115%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$69M 616,781 -26,083 -4%
EAM
46
Eventide Asset Management
Massachusetts
$68.9M 616,099 +538,470 +694%
MWA
47
Marshall Wace Asia
Hong Kong
$62.1M 555,802 -275,281 -33%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$54M 483,304 -61,278 -11%
PCMI
49
Paradigm Capital Management Inc
New York
$51.3M 458,700 -700 -0.2%
CS
50
Credit Suisse
Switzerland
$49M 437,853 +139,679 +47%
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