ENTG icon

Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$14.4M 496,296 -47,119 -9%
SFM
52
Systematic Financial Management
New Jersey
$13.4M 461,368 +8,303 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$13.3M 460,789 +80,790 +21%
Prudential Financial
54
Prudential Financial
New Jersey
$13.1M 453,548 -86,253 -16%
TCIM
55
TIAA CREF Investment Management
New York
$12.8M 443,518 -74,494 -14%
TA
56
Teachers Advisors
New York
$11.9M 411,061 -200,396 -33%
Stifel Financial
57
Stifel Financial
Missouri
$11.3M 390,807 -149,051 -28%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$8.7M 300,453 -6,005 -2%
SCM
59
Sandler Capital Management
New York
$8.48M 293,019 -345,843 -54%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.81M 269,663 -5,512 -2%
UBS Group
61
UBS Group
Switzerland
$7.71M 266,229 +1,558 +0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.15M 246,800 – –
TA
63
Teton Advisors
New York
$6.82M 235,700 – –
American Century Companies
64
American Century Companies
Missouri
$6.61M 228,417 -345,897 -60%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.58M 227,309 -245,012 -52%
HA
66
Heartland Advisors
Wisconsin
$6.34M 218,902 +218,902 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.29M 217,235 -76 -0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M 215,811 -211,870 -50%
GF
69
Gabelli Funds
New York
$6.02M 208,000 – –
CAM
70
ClariVest Asset Management
California
$6M 207,176 +21,892 +12%
WBC
71
Westpac Banking Corp
Australia
$6M 207,176 +55,300 +36%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.88M 203,035 +17,458 +9%
Citadel Advisors
73
Citadel Advisors
Florida
$5.81M 200,541 +139,492 +228%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$5.78M 199,516 – –
PPA
75
Parametric Portfolio Associates
Washington
$5.5M 189,959 -49,760 -21%
1 2
3
4 5