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Entegris
ENTG

Overview Fund Activity

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$255M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$892M
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$143M 1,161,760 -327,874 -22%
Artisan Partners
27
Artisan Partners
Wisconsin
$134M 1,092,765 +1,092,765 New
Brown Advisory
28
Brown Advisory
Maryland
$123M 998,298 +38,752 +4%
VNIM
29
Vaughan Nelson Investment Management
Texas
$122M 996,088 +74,254 +8%
GKIM
30
GW&K Investment Management
Massachusetts
$118M 956,454 +30,730 +3%
RC
31
RGM Capital
Florida
$109M 888,122 – –
Fidelity International
32
Fidelity International
Bermuda
$103M 837,184 -47,430 -5%
EAM
33
Eagle Asset Management
Florida
$103M 835,546 -311,656 -27%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$101M 820,240 -22,935 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$93.8M 762,455 -287,791 -27%
TCM
36
TimesSquare Capital Management
New York
$91.6M 744,800 -174,200 -19%
Victory Capital Management
37
Victory Capital Management
Texas
$89.4M 726,765 -73,517 -9%
Charles Schwab
38
Charles Schwab
California
$88M 715,384 +19,598 +3%
MWA
39
Marshall Wace Asia
Hong Kong
$86.4M 702,866 +147,064 +26%
Northern Trust
40
Northern Trust
Illinois
$85.2M 692,891 -14,002 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$84.9M 690,462 -5,644 -0.8%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$81.1M 659,190 -123,471 -16%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$80.9M 658,227 -71,425 -10%
EAM
44
Eventide Asset Management
Massachusetts
$80.1M 651,599 +35,500 +6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$70.4M 572,730 -44,051 -7%
Principal Financial Group
46
Principal Financial Group
Iowa
$69.6M 565,925 +177,066 +46%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$64M 520,235 -110,454 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$63.6M 517,345 +95,551 +23%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$62.1M 504,822 +21,518 +4%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$61.3M 498,556 -149,442 -23%
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