ENTG icon

Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.49M 405,383 -20,196 -5%
Two Sigma Investments
52
Two Sigma Investments
New York
$9.2M 393,280 +6,416 +2%
American Century Companies
53
American Century Companies
Missouri
$8.75M 373,793 +161,192 +76%
NAM
54
Netols Asset Management
Wisconsin
$8.63M 368,856 -32,640 -8%
Invesco
55
Invesco
Georgia
$7.93M 338,720 -1,810,649 -84%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.65M 326,802 +106,885 +49%
NIP
57
Nicholas Investment Partners
California
$7.21M 308,060 +308,060 New
TA
58
Teton Advisors
New York
$7.1M 303,500 – –
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$6.84M 292,318 +292,318 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.52M 278,651 -13,100 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.32M 269,909 +50,220 +23%
OAM
62
Oxford Asset Management
United Kingdom
$6.18M 264,291 -42,617 -14%
CS
63
Credit Suisse
Switzerland
$6.06M 258,817 +68,637 +36%
Morgan Stanley
64
Morgan Stanley
New York
$5.89M 251,758 -208,508 -45%
MPM
65
Meritage Portfolio Management
Kansas
$5.64M 241,139 +241,139 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$5.58M 238,356 +40,023 +20%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.44M 232,400 +3,700 +2%
PPA
68
Parametric Portfolio Associates
Washington
$5.33M 227,602 +4,001 +2%
GF
69
Gabelli Funds
New York
$5.03M 215,000 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.92M 210,111 -16,700 -7%
AP
71
AHL Partners
United Kingdom
$4.48M 191,538 +25,108 +15%
NFA
72
Nationwide Fund Advisors
Ohio
$4.46M 190,740 -64 -0%
FQ
73
First Quadrant
California
$4.32M 184,777 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.17M 178,377 +7,291 +4%
HS
75
HighVista Strategies
Massachusetts
$3.94M 168,500 -2,700 -2%
1 2
3
4 5