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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$24.3M 516,154 +60,911 +13%
RA
52
Royce & Associates
New York
$22.5M 477,699 -69,600 -13%
NIM
53
Needham Investment Management
New York
$20M 426,000 -9,000 -2%
SFM
54
Systematic Financial Management
New Jersey
$19.4M 412,561 -49,482 -11%
Stifel Financial
55
Stifel Financial
Missouri
$17.4M 369,792 -84,429 -19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.4M 348,455 +105,948 +44%
MSL
57
Mackay Shields LLC
New York
$16.2M 344,490 +344,490 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$15.8M 335,056 +15,562 +5%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$15M 319,500 +26,400 +9%
NSLI
60
Nan Shan Life Insurance
Taiwan
$14.1M 300,000 -1,804,500 -86%
HAM
61
Harber Asset Management
North Carolina
$13M 276,419 -17,652 -6%
SAM
62
Silvercrest Asset Management
New York
$12.2M 258,634 +5,274 +2%
PPA
63
Parametric Portfolio Associates
Washington
$12.1M 256,196 +38,992 +18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12M 255,000 +3,900 +2%
CB
65
Cooke & Bieler
Pennsylvania
$11.2M 238,010 -119,810 -33%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$11.2M 237,952 +23,366 +11%
SEI Investments
67
SEI Investments
Pennsylvania
$11.1M 236,352 +18,798 +9%
SBH
68
Segall Bryant & Hamill
Illinois
$10.9M 232,307 +96,574 +71%
Citadel Advisors
69
Citadel Advisors
Florida
$10.8M 228,988 +7,259 +3%
TA
70
Teton Advisors
New York
$10.3M 219,340 -5,000 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.2M 216,701 +2,582 +1%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.82M 208,709 +17,247 +9%
CM
73
Castleark Management
Illinois
$9.5M 201,930 +201,930 New
UBS AM
74
UBS AM
Illinois
$8.49M 180,419 +28,628 +19%
PI
75
Putnam Investments
Massachusetts
$8.36M 177,626 +10 +0%
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