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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$22.1M 494,105 -133,202 -21%
PCMI
52
Paradigm Capital Management Inc
New York
$21.2M 472,800 -190,800 -29%
SFM
53
Systematic Financial Management
New Jersey
$17.7M 395,375 -35,452 -8%
NIM
54
Needham Investment Management
New York
$17.3M 385,500 -26,000 -6%
RA
55
Royce & Associates
New York
$16.4M 366,616 -9,700 -3%
UBS AM
56
UBS AM
Illinois
$15.9M 354,230 +176,413 +99%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$15.3M 341,300 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$14.1M 336,149 +269,246 +402%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.7M 305,525 -14,900 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.7M 261,500 +2,800 +1%
SEI Investments
61
SEI Investments
Pennsylvania
$11.6M 259,829 +13,420 +5%
PPA
62
Parametric Portfolio Associates
Washington
$11.6M 259,841 +20,016 +8%
NIMC
63
NWQ Investment Management Company
California
$11.4M 254,245 -25,580 -9%
SAM
64
Silvercrest Asset Management
New York
$11.1M 248,759 -1,016 -0.4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$10.5M 234,686 +500 +0.2%
Morgan Stanley
66
Morgan Stanley
New York
$10.3M 229,392 +120,456 +111%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.2M 228,429 -6,018 -3%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.62M 214,854 -3,937 -2%
Marshall Wace
69
Marshall Wace
United Kingdom
$9.53M 212,789 +212,789 New
SBH
70
Segall Bryant & Hamill
Illinois
$9.35M 208,949 +4,202 +2%
SCM
71
Sandler Capital Management
New York
$9.22M 206,000 +206,000 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$8.86M 197,925 +3,357 +2%
CS
73
Credit Suisse
Switzerland
$8.82M 196,939 +9,857 +5%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$8.38M 187,139 +2,189 +1%
UBS Group
75
UBS Group
Switzerland
$8.23M 183,826 +46,837 +34%
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