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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$14.5M 405,782 -26,889 -6%
Stifel Financial
52
Stifel Financial
Missouri
$14.1M 395,684 -4,508 -1%
Invesco
53
Invesco
Georgia
$13.7M 382,473 -583,102 -60%
FCM
54
Frontier Capital Management
Massachusetts
$11.2M 313,230 +313,230 New
TA
55
Teachers Advisors
New York
$11M 309,571 -70,340 -19%
HAM
56
Harber Asset Management
North Carolina
$10.6M 295,933 -23,215 -7%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$10.3M 287,789 -35,840 -11%
Marshall Wace
58
Marshall Wace
United Kingdom
$9.84M 275,758 +275,758 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.8M 274,694 -88,132 -24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.19M 257,600 +7,200 +3%
SAM
61
Silvercrest Asset Management
New York
$8.93M 250,225 -1,055,930 -81%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.81M 246,933 +246,933 New
TA
63
Teton Advisors
New York
$8.07M 226,000 -15,700 -6%
PPA
64
Parametric Portfolio Associates
Washington
$7.96M 222,938 +28,696 +15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.89M 220,981 -530 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.76M 217,412 -4,834 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.08M 198,239 -1,814 -0.9%
GF
68
Gabelli Funds
New York
$6.96M 195,000 -13,000 -6%
SEI Investments
69
SEI Investments
Pennsylvania
$6.88M 193,025 +79,832 +71%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$6.47M 181,186 +119,700 +195%
PI
71
Putnam Investments
Massachusetts
$6.46M 180,899 +19,856 +12%
Comerica Bank
72
Comerica Bank
Texas
$6.34M 160,965 +26,230 +19%
Millennium Management
73
Millennium Management
New York
$6.02M 168,616 +159,461 +1,742%
BA
74
Broadview Advisors
Wisconsin
$5.97M 167,250 -1,100 -0.7%
HA
75
Heartland Advisors
Wisconsin
$5.83M 163,432 -51,810 -24%
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