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Entegris

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

54% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $18.4M

7% more capital invested

Capital invested by funds: $6.34B → $6.81B (+$467M)

5% more funds holding

Funds holding: 298314 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0.59% more ownership

Funds ownership: 100.15%100.74% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$26M +$103K +2,128 +0.4%
SFM
52
Systematic Financial Management
New Jersey
$21.6M +$881K +18,266 +4%
NIM
53
Needham Investment Management
New York
$20.6M -$699K -14,500 -3%
RA
54
Royce & Associates
New York
$18.9M -$4.89M -101,383 -21%
Stifel Financial
55
Stifel Financial
Missouri
$17.3M -$1.22M -25,360 -7%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$17.1M +$1.05M +21,800 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.1M -$1.35M -28,030 -8%
HAM
58
Harber Asset Management
North Carolina
$14.8M +$870K +18,048 +7%
Millennium Management
59
Millennium Management
New York
$14.7M -$19.9M -413,032 -58%
NIMC
60
NWQ Investment Management Company
California
$14M -$13.3M -276,594 -50%
Allianz Asset Management
61
Allianz Asset Management
Germany
$13.1M +$6.15M +127,538 +95%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13M +$178K +3,700 +1%
MSL
63
Mackay Shields LLC
New York
$12.5M -$4.53M -93,964 -27%
SAM
64
Silvercrest Asset Management
New York
$12.5M -$427K -8,859 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$12.3M +$485K +10,057 +4%
PPA
66
Parametric Portfolio Associates
Washington
$12M -$789K -16,371 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$856K +17,746 +8%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$11.7M -$182K -3,766 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$11.6M +$7.59M +157,500 +212%
CB
70
Cooke & Bieler
Pennsylvania
$11.5M -$411K -8,516 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$11M +$486K +10,082 +5%
SBH
72
Segall Bryant & Hamill
Illinois
$10.3M -$1.33M -27,560 -12%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9.75M +$926K +19,203 +11%
TA
74
Teton Advisors
New York
$9.68M -$1.26M -26,100 -12%
CS
75
Credit Suisse
Switzerland
$9.37M +$1.07M +22,150 +13%