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Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$171M 1,233,361 +188,531 +18%
VNIM
27
Vaughan Nelson Investment Management
Texas
$168M 1,211,378 -221,578 -15%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$137M 990,705 -196,450 -17%
Brown Advisory
29
Brown Advisory
Maryland
$133M 961,916 -31,234 -3%
GKIM
30
GW&K Investment Management
Massachusetts
$119M 856,735 +21,327 +3%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$117M 841,224 +350,508 +71%
Northern Trust
32
Northern Trust
Illinois
$113M 815,142 +143,859 +21%
Marshall Wace
33
Marshall Wace
United Kingdom
$113M 813,294 +810,146 +25,735%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$109M 792,686 -1,907,281 -71%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$108M 773,081 +50,281 +7%
Charles Schwab
36
Charles Schwab
California
$104M 752,381 +14,747 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$103M 740,580 -14,557 -2%
EAM
38
Eventide Asset Management
Massachusetts
$99.7M 719,500 +9,501 +1%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$99M 714,515 +293,828 +70%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$97M 699,925 -107,948 -13%
Fidelity International
41
Fidelity International
Bermuda
$90.7M 654,529 +16,176 +3%
RC
42
RGM Capital
Florida
$89.9M 649,061 -56,300 -8%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$88.8M 640,546 -22,346 -3%
EAM
44
Eagle Asset Management
Florida
$88.3M 638,536 -137,549 -18%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$86M 620,398 +317,535 +105%
TCM
46
TimesSquare Capital Management
New York
$81.6M 588,900 -87,600 -13%
First Manhattan
47
First Manhattan
New York
$80.5M 580,787 +149,925 +35%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$75.5M 545,051 +35,025 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$75.3M 543,418 -67,197 -11%
Principal Financial Group
50
Principal Financial Group
Iowa
$73.4M 529,773 -47,648 -8%
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