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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$19.4M 557,415 -648,891 -54%
SCM
52
Sandler Capital Management
New York
$18.9M 543,020 -182,150 -25%
Stifel Financial
53
Stifel Financial
Missouri
$18.4M 527,908 -149,790 -22%
NIM
54
Needham Investment Management
New York
$18.1M 520,000 -23,000 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$16.6M 478,059 +80,783 +20%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$15.6M 447,289 +36,675 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15M 430,221 -26,850 -6%
BIM
58
Bogle Investment Management
Massachusetts
$13.8M 396,166 +90,128 +29%
SFM
59
Systematic Financial Management
New Jersey
$13.1M 376,762 -5,985 -2%
Morgan Stanley
60
Morgan Stanley
New York
$12.4M 356,820 +23,124 +7%
CS
61
Credit Suisse
Switzerland
$10.9M 313,043 +104,511 +50%
MC
62
Maverick Capital
Texas
$10.5M 302,560 +81,970 +37%
LLC
63
Latimer Light Capital
New York
$10.3M 296,705 +296,705 New
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$10.1M 291,096 -137,063 -32%
PCM
65
Penserra Capital Management
California
$9.87M 283,519 +282,677 +33,572%
UBS Group
66
UBS Group
Switzerland
$9.82M 282,055 +210,917 +296%
RA
67
Royce & Associates
New York
$9.14M 262,755 +170,675 +185%
TSW
68
Thompson Siegel & Walmsley
Virginia
$8.89M 255,578 -19,656 -7%
PPA
69
Parametric Portfolio Associates
Washington
$8.85M 254,307 -19,355 -7%
TA
70
Teton Advisors
New York
$8.73M 250,900 -13,500 -5%
AIM
71
Assured Investment Management
New York
$8.64M 248,220 +49,271 +25%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.59M 246,800 +5,300 +2%
PAM
73
Panagora Asset Management
Massachusetts
$8.41M 241,509 -21,859 -8%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$8.14M 233,941 -4,189 -2%
AL
75
AJO LP
Pennsylvania
$8.1M 232,674 -297,728 -56%
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