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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$17.2M 462,043 -30,235 -6%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$17M 455,243 +357,600 +366%
Stifel Financial
53
Stifel Financial
Missouri
$17M 454,221 +58,537 +15%
NIM
54
Needham Investment Management
New York
$16.2M 435,000 -20,500 -5%
PP
55
Paloma Partners
Connecticut
$13.6M 365,077 +343,938 +1,627%
CB
56
Cooke & Bieler
Pennsylvania
$13.4M 357,820 -106,310 -23%
Morgan Stanley
57
Morgan Stanley
New York
$13M 348,027 +258,152 +287%
Renaissance Technologies
58
Renaissance Technologies
New York
$12.7M 341,490 -93,398 -21%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$11.9M 319,494 +319,494 New
CS
60
Credit Suisse
Switzerland
$11.2M 299,441 +163,810 +121%
HAM
61
Harber Asset Management
North Carolina
$11M 294,071 -1,862 -0.6%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$10.9M 293,100 +293,100 New
SAM
63
Silvercrest Asset Management
New York
$9.46M 253,360 +3,135 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.37M 251,100 -6,500 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.05M 242,507 -32,187 -12%
TA
66
Teton Advisors
New York
$8.37M 224,340 -1,660 -0.7%
Citadel Advisors
67
Citadel Advisors
Florida
$8.28M 221,729 +221,729 New
SEI Investments
68
SEI Investments
Pennsylvania
$8.12M 217,554 +24,529 +13%
PPA
69
Parametric Portfolio Associates
Washington
$8.11M 217,204 -5,734 -3%
Barclays
70
Barclays
United Kingdom
$8.01M 214,725 +139,867 +187%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$8.01M 214,586 +33,400 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.99M 214,119 -3,293 -2%
TEE
73
Tibra Equities Europe
United Kingdom
$7.45M 199,700 +199,700 New
CSS
74
Cubist Systematic Strategies
Connecticut
$7.44M 199,289 +189,343 +1,904%
Legal & General Group
75
Legal & General Group
United Kingdom
$7.15M 191,462 +122,058 +176%
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