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Entegris
ENTG

Overview Fund Activity

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.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$26M 518,282 +2,128 +0.4%
SFM
52
Systematic Financial Management
New Jersey
$21.6M 430,827 +18,266 +4%
NIM
53
Needham Investment Management
New York
$20.6M 411,500 -14,500 -3%
RA
54
Royce & Associates
New York
$18.9M 376,316 -101,383 -21%
Stifel Financial
55
Stifel Financial
Missouri
$17.3M 344,432 -25,360 -7%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$17.1M 341,300 +21,800 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.1M 320,425 -28,030 -8%
HAM
58
Harber Asset Management
North Carolina
$14.8M 294,467 +18,048 +7%
Millennium Management
59
Millennium Management
New York
$14.7M 294,439 -413,032 -58%
NIMC
60
NWQ Investment Management Company
California
$14M 279,825 -276,594 -50%
Allianz Asset Management
61
Allianz Asset Management
Germany
$13.1M 261,785 +127,538 +95%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13M 258,700 +3,700 +1%
MSL
63
Mackay Shields LLC
New York
$12.5M 250,526 -93,964 -27%
SAM
64
Silvercrest Asset Management
New York
$12.5M 249,775 -8,859 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$12.3M 246,409 +10,057 +4%
PPA
66
Parametric Portfolio Associates
Washington
$12M 239,825 -16,371 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.7M 234,447 +17,746 +8%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$11.7M 234,186 -3,766 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$11.6M 231,660 +157,500 +212%
CB
70
Cooke & Bieler
Pennsylvania
$11.5M 229,494 -8,516 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$11M 218,791 +10,082 +5%
SBH
72
Segall Bryant & Hamill
Illinois
$10.3M 204,747 -27,560 -12%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9.75M 194,568 +19,203 +11%
TA
74
Teton Advisors
New York
$9.68M 193,240 -26,100 -12%
CS
75
Credit Suisse
Switzerland
$9.37M 187,082 +22,150 +13%
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