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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$10.3M 469,889 -71,597 -13%
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.2M 466,375 +228,019 +96%
Invesco
53
Invesco
Georgia
$9.45M 430,601 +91,881 +27%
American Century Companies
54
American Century Companies
Missouri
$8.36M 380,993 +7,200 +2%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$8.04M 366,269 +73,951 +25%
Two Sigma Investments
56
Two Sigma Investments
New York
$7.8M 355,239 -38,041 -10%
HA
57
Heartland Advisors
Wisconsin
$7.51M 342,213 -71,936 -17%
NIP
58
Nicholas Investment Partners
California
$6.75M 307,541 -519 -0.2%
SCA
59
Secor Capital Advisors
New York
$6.57M 299,467 +299,467 New
TA
60
Teton Advisors
New York
$6.55M 298,300 -5,200 -2%
PAM
61
Panagora Asset Management
Massachusetts
$5.99M 273,096 +273,096 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.53M 251,787 -26,864 -10%
Morgan Stanley
63
Morgan Stanley
New York
$5.33M 242,677 -9,081 -4%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.2M 237,020 -32,889 -12%
TSW
65
Thompson Siegel & Walmsley
Virginia
$5.19M 236,218 +236,218 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.18M 235,800 +3,400 +1%
PPA
67
Parametric Portfolio Associates
Washington
$5.09M 232,077 +4,475 +2%
PP
68
PDT Partners
New York
$4.93M 224,657 +106,357 +90%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.81M 219,111 +9,000 +4%
GF
70
Gabelli Funds
New York
$4.72M 215,000 – –
HP
71
Harvey Partners
New York
$4.5M 205,000 +65,000 +46%
AL
72
AJO LP
Pennsylvania
$4.43M 201,662 +161,259 +399%
NFA
73
Nationwide Fund Advisors
Ohio
$4.2M 191,245 +505 +0.3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.03M 183,657 +150,171 +448%
OAM
75
Oxford Asset Management
United Kingdom
$3.94M 179,641 -84,650 -32%
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