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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$33.4M 566,450 +7,055 +1%
First Trust Advisors
52
First Trust Advisors
Illinois
$28.8M 487,814 -206,821 -30%
PCMI
53
Paradigm Capital Management Inc
New York
$28.1M 476,500 +3,700 +0.8%
GT
54
Glenmede Trust
Pennsylvania
$26.1M 441,458 -117,378 -21%
VNIM
55
Vaughan Nelson Investment Management
Texas
$25.6M 434,090 -1,675,725 -79%
NIM
56
Needham Investment Management
New York
$21.5M 364,000 -21,500 -6%
RA
57
Royce & Associates
New York
$21.4M 363,016 -3,600 -1%
UBS AM
58
UBS AM
Illinois
$20M 338,980 -15,250 -4%
Morgan Stanley
59
Morgan Stanley
New York
$19.5M 330,067 +100,675 +44%
SFM
60
Systematic Financial Management
New Jersey
$18.3M 309,407 -85,968 -22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$17.8M 301,400 +39,900 +15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.7M 299,605 -5,920 -2%
Franklin Resources
63
Franklin Resources
California
$16.2M 258,487 +258,487 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$14.7M 249,170 +239,663 +2,521%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$14.7M 248,567 +13,881 +6%
PPA
66
Parametric Portfolio Associates
Washington
$14M 237,820 -22,021 -8%
CS
67
Credit Suisse
Switzerland
$13.8M 233,479 +36,540 +19%
CVA
68
Ceredex Value Advisors
Florida
$13.7M 231,600 +177,400 +327%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.6M 230,317 +1,888 +0.8%
Ameriprise
70
Ameriprise
Minnesota
$13.5M 229,450 -324,978 -59%
Deutsche Bank
71
Deutsche Bank
Germany
$12.8M 216,614 +66,248 +44%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$12.6M 212,921 +14,996 +8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$12.2M 205,848 +205,848 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$12.1M 206,656 +102,924 +99%
SEI Investments
75
SEI Investments
Pennsylvania
$11.9M 200,895 -58,934 -23%
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