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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$48.3M 431,789 -10,193 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$47.2M 421,794 -82,796 -16%
FAM
53
Fenimore Asset Management
New York
$43.6M 390,200 -156,020 -29%
Principal Financial Group
54
Principal Financial Group
Iowa
$43.5M 388,859 +27,739 +8%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$40.6M 363,350 +200,396 +123%
Deutsche Bank
56
Deutsche Bank
Germany
$40.4M 361,025 +231,561 +179%
UBS Group
57
UBS Group
Switzerland
$39.1M 349,375 +219,539 +169%
Prudential Financial
58
Prudential Financial
New Jersey
$37.4M 334,759 -64,280 -16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$35.9M 320,813 +73,613 +30%
NIM
60
Needham Investment Management
New York
$34.7M 310,500 -16,000 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.7M 310,274 -14,434 -4%
ECM
62
ExodusPoint Capital Management
New York
$34.7M 310,196 +230,736 +290%
Swiss National Bank
63
Swiss National Bank
Switzerland
$34.5M 308,400 +3,600 +1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$33.9M 303,399 +15,462 +5%
Citigroup
65
Citigroup
New York
$33.8M 302,603 +134,030 +80%
TIM
66
Thornburg Investment Management
New Mexico
$33.6M 300,693 +28,471 +10%
Jennison Associates
67
Jennison Associates
New York
$32.6M 291,161 +239,116 +459%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M 290,401 -158,251 -35%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$28M 250,773 +22,307 +10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$27.5M 245,818 -17,030 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$26.8M 239,766 -1,341 -0.6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$26.2M 214,732 +2,362 +1%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$26.2M 234,045 -5,075 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$25.4M 227,343 +52,540 +30%
Millennium Management
75
Millennium Management
New York
$24.9M 222,292 -161,976 -42%
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