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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$67.5M
5
AAM
5
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$18.3M 539,801 -17,614 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18.1M 532,652 -66,720 -11%
FQ
53
First Quadrant
California
$18M 530,515 +419,633 +378%
TCIM
54
TIAA CREF Investment Management
New York
$17.6M 518,012 -78,104 -13%
NIM
55
Needham Investment Management
New York
$17M 500,500 -19,500 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$16M 472,321 -95,893 -17%
SFM
57
Systematic Financial Management
New Jersey
$15.4M 453,065 +76,303 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.5M 427,681 -2,540 -0.6%
Millennium Management
59
Millennium Management
New York
$13.9M 410,215 -307,576 -43%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$12.9M 379,999 -67,290 -15%
Morgan Stanley
61
Morgan Stanley
New York
$12.6M 370,243 +13,423 +4%
RA
62
Royce & Associates
New York
$12.1M 357,903 +95,148 +36%
RI
63
Redwood Investments
Massachusetts
$11.5M 339,299 -340,969 -50%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$10.4M 306,458 +15,362 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.33M 275,175 +59,551 +28%
CS
66
Credit Suisse
Switzerland
$9.27M 273,406 -39,637 -13%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.01M 265,790 +31,849 +14%
UBS Group
68
UBS Group
Switzerland
$8.97M 264,671 -17,384 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.37M 246,800 – –
PPA
70
Parametric Portfolio Associates
Washington
$8.13M 239,719 -14,588 -6%
TA
71
Teton Advisors
New York
$7.99M 235,700 -15,200 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.37M 217,311 +842 +0.4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$7.19M 211,985 +51,738 +32%
GF
74
Gabelli Funds
New York
$7.05M 208,000 – –
MC
75
Maverick Capital
Texas
$6.79M 200,180 -102,380 -34%
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