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Entegris
ENTG

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.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
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
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
51
AJO LP
Pennsylvania
$12M +$5.46M +214,529 +106%
Allianz Asset Management
52
Allianz Asset Management
Germany
$11.9M -$2.06M -81,171 -16%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$11.7M +$998K +39,238 +11%
Millennium Management
54
Millennium Management
New York
$9.98M -$6.3M -247,632 -42%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.67M +$2.96M +116,220 +53%
TSW
56
Thompson Siegel & Walmsley
Virginia
$9.62M +$2.48M +97,365 +41%
CS
57
Credit Suisse
Switzerland
$8.28M +$3.81M +149,967 +110%
CB
58
Cooke & Bieler
Pennsylvania
$8.16M -$10.4M -407,692 -59%
HA
59
Heartland Advisors
Wisconsin
$8.01M -$1.65M -64,718 -19%
American Century Companies
60
American Century Companies
Missouri
$7.92M -$2.71M -106,438 -28%
TA
61
Teton Advisors
New York
$7.63M -$862K -33,900 -11%
TA
62
Teachers Advisors
New York
$7.42M -$7.74M -304,314 -54%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.27M -$7.55M -296,831 -54%
PPA
64
Parametric Portfolio Associates
Washington
$7.06M +$321K +12,608 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.8M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.57M -$616K -24,207 -10%
PP
67
PDT Partners
New York
$6.5M +$11.9K +467 +0.2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6.47M +$4.74M +186,458 +492%
NFA
69
Nationwide Fund Advisors
Ohio
$6.44M +$811K +31,884 +17%
Morgan Stanley
70
Morgan Stanley
New York
$6.3M -$617K -24,257 -10%
GF
71
Gabelli Funds
New York
$6.2M – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$5.32M +$4.63M +181,919 +3,425%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$5.23M +$4.62M +181,700 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.07M +$370K +14,546 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.94M +$59.7K +2,348 +1%
1 2
3
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ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.