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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$11.2M 400,192 +9,385 +2%
TA
52
Teachers Advisors
New York
$10.6M 379,911 -31,150 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.1M 362,826 +93,163 +35%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$9.03M 323,629 +23,176 +8%
HAM
55
Harber Asset Management
North Carolina
$8.9M 319,148 +319,148 New
Deutsche Bank
56
Deutsche Bank
Germany
$7.73M 277,085 -526,361 -66%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.99M 250,400 +3,600 +1%
TA
58
Teton Advisors
New York
$6.74M 241,700 +6,000 +3%
Morgan Stanley
59
Morgan Stanley
New York
$6.55M 234,897 -333,241 -59%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.2M 222,246 +5,011 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.18M 221,511 +5,700 +3%
HA
62
Heartland Advisors
Wisconsin
$6M 215,242 -3,660 -2%
SCM
63
Sandler Capital Management
New York
$5.9M 211,390 -81,629 -28%
GF
64
Gabelli Funds
New York
$5.8M 208,000 – –
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.73M 205,388 -350,197 -63%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.58M 200,053 +61,784 +45%
AAMU
67
AEGON Asset Management (UK)
United Kingdom
$5.57M 199,516 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5.51M 197,579 -5,456 -3%
PPA
69
Parametric Portfolio Associates
Washington
$5.42M 194,242 +4,283 +2%
CCPM
70
Cooper Creek Partners Management
New York
$4.78M 171,490 +171,490 New
BA
71
Broadview Advisors
Wisconsin
$4.7M 168,350 +168,350 New
Comerica Bank
72
Comerica Bank
Texas
$4.5M 134,735 +134,735 New
PI
73
Putnam Investments
Massachusetts
$4.49M 161,043 +31,331 +24%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$4.02M 144,154 -38,508 -21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.96M 141,849 -645 -0.5%
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3
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