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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fenimore Asset Management
New York
$43.4M 583,770 +17,320 +3%
Principal Financial Group
52
Principal Financial Group
Iowa
$41.6M 559,206 -18,996 -3%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$40M 538,243 -117,120 -18%
PCMI
54
Paradigm Capital Management Inc
New York
$35.5M 478,000 +1,500 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$32.4M 436,144 -51,670 -11%
GC
56
GMT Capital
Georgia
$32M 430,109 -1,287,701 -75%
NIM
57
Needham Investment Management
New York
$25.5M 343,000 -21,000 -6%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$24.9M 337,700 +337,700 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.9M 308,455 +8,850 +3%
SCM
60
Sandler Capital Management
New York
$22.7M 305,767 +174,616 +133%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.7M 305,100 +3,700 +1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$19.7M 264,652 +197,665 +295%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$18.9M 253,799 +5,232 +2%
SBH
64
Segall Bryant & Hamill
Illinois
$17.7M 237,500 +39,809 +20%
GT
65
Glenmede Trust
Pennsylvania
$17.6M 237,150 -204,308 -46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.6M 236,075 +5,758 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17.3M 215,870 -367,188 -63%
CVA
68
Ceredex Value Advisors
Florida
$17.1M 230,200 -1,400 -0.6%
MWNA
69
Marshall Wace North America
New York
$17M 228,112 +187,127 +457%
SCM
70
Shapiro Capital Management
Georgia
$16.9M 226,938 -803,670 -78%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$16M 215,360 +190,635 +771%
PPA
72
Parametric Portfolio Associates
Washington
$15.9M 214,120 -23,700 -10%
CS
73
Credit Suisse
Switzerland
$15.7M 211,584 -21,895 -9%
Citigroup
74
Citigroup
New York
$15.2M 205,013 +30,915 +18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$14.9M 200,545 -12,376 -6%
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