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Entegris
ENTG

Overview Fund Activity

482 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 130 reducing their positions, and 83 closing their positions.

Holders
482
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
71
Increased
227
Reduced
130
Closed
83
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
First Manhattan
3
First Manhattan
New York
$166M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$824M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$567K
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
EAM
3
Eagle Asset Management
Florida
$63.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
5
CAM
5
Congress Asset Management
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$116M 1,398,887 -120,915 -8%
GCM
27
Gates Capital Management
New York
$108M 1,302,718 +180,800 +16%
CAM
28
Congress Asset Management
Massachusetts
$100M 1,207,721 -408,037 -25%
Brown Advisory
29
Brown Advisory
Maryland
$100M 1,206,214 +326,531 +37%
Allianz Asset Management
30
Allianz Asset Management
Germany
$90.6M 1,091,210 +702,816 +181%
Northern Trust
31
Northern Trust
Illinois
$88.1M 1,060,968 +91,091 +9%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$80.2M 965,701 -80,777 -8%
Charles Schwab
33
Charles Schwab
California
$77.4M 932,800 +129,877 +16%
GKIM
34
GW&K Investment Management
Massachusetts
$75.2M 905,614 +93,765 +12%
VNIM
35
Vaughan Nelson Investment Management
Texas
$75.1M 904,482 +359,082 +66%
Marshall Wace
36
Marshall Wace
United Kingdom
$74.5M 897,235 -277,379 -24%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$68.3M 822,871 +91,711 +13%
MPI
38
Mairs & Power Inc
Minnesota
$67.5M 813,055 +76,402 +10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$63.8M 768,925 +69,547 +10%
EAM
40
Eagle Asset Management
Florida
$63.4M 763,276 -509,401 -40%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$61M 734,216 +109,923 +18%
TCM
42
TimesSquare Capital Management
New York
$54.1M 652,100 -33,900 -5%
EAM
43
Eventide Asset Management
Massachusetts
$53.9M 649,268 +2,638 +0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$53.5M 644,707 +57,807 +10%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$52.6M 633,810 +32,766 +5%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$52M 664,673 -15,579 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$50.2M 605,130 -27,425 -4%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$48.2M 580,498 -16,662 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$46.1M 555,009 +135,523 +32%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$46M 554,141 +22,283 +4%
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