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Entegris
ENTG

Overview Fund Activity

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.7M
4
Invesco
4
Invesco
Georgia
$35.3M
5
Bank of America
5
Bank of America
North Carolina
$59.9M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$40.6M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
Northern Trust
3
Northern Trust
Illinois
$53.5M
4
CB
4
Cooke & Bieler
Pennsylvania
$8.17M
5
GC
5
GMT Capital
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$12M 416,191 +214,529 +106%
Allianz Asset Management
52
Allianz Asset Management
Germany
$11.9M 413,221 -81,171 -16%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$11.7M 405,507 +39,238 +11%
Millennium Management
54
Millennium Management
New York
$9.98M 345,792 -247,632 -42%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.67M 335,331 +116,220 +53%
TSW
56
Thompson Siegel & Walmsley
Virginia
$9.62M 333,583 +97,365 +41%
CS
57
Credit Suisse
Switzerland
$8.28M 286,846 +149,967 +110%
CB
58
Cooke & Bieler
Pennsylvania
$8.17M 283,018 -407,692 -59%
HA
59
Heartland Advisors
Wisconsin
$8.01M 277,495 -64,718 -19%
American Century Companies
60
American Century Companies
Missouri
$7.92M 274,555 -106,438 -28%
TA
61
Teton Advisors
New York
$7.63M 264,400 -33,900 -11%
TA
62
Teachers Advisors
New York
$7.42M 257,074 -304,314 -54%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.27M 252,107 -296,831 -54%
PPA
64
Parametric Portfolio Associates
Washington
$7.06M 244,685 +12,608 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.8M 235,800 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.57M 227,580 -24,207 -10%
PP
67
PDT Partners
New York
$6.5M 225,124 +467 +0.2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6.47M 224,368 +186,458 +492%
NFA
69
Nationwide Fund Advisors
Ohio
$6.44M 223,129 +31,884 +17%
Morgan Stanley
70
Morgan Stanley
New York
$6.3M 218,420 -24,257 -10%
GF
71
Gabelli Funds
New York
$6.2M 215,000 – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.32M 187,230 +181,919 +3,425%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$5.23M 181,700 +181,700 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.07M 175,646 +14,546 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.94M 171,208 +2,348 +1%
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