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Entegris
ENTG

Overview Fund Activity

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$255M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$892M
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$56.5M 459,603 +168,442 +58%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$56.4M 459,024 +287,800 +168%
Wells Fargo
53
Wells Fargo
California
$55.5M 451,138 -214,618 -32%
PCMI
54
Paradigm Capital Management Inc
New York
$55.1M 448,400 -10,300 -2%
First Manhattan
55
First Manhattan
New York
$53.3M 433,312 +344,817 +390%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$49.5M 402,150 +38,800 +11%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$48.5M 394,740 -37,049 -9%
FAM
58
Fenimore Asset Management
New York
$48.2M 391,760 +1,560 +0.4%
Citigroup
59
Citigroup
New York
$48M 390,569 +87,966 +29%
UBS Group
60
UBS Group
Switzerland
$47.7M 388,228 +38,853 +11%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$47.6M 386,971 +136,198 +54%
Allianz Asset Management
62
Allianz Asset Management
Germany
$47.3M 384,883 +64,070 +20%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$37.9M 307,900 +73,855 +32%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$37.2M 302,417 -7,857 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$36.6M 297,400 -11,000 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$36.1M 299,606 -3,793 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M 292,754 +2,353 +0.8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$35.8M 290,835 +85,921 +42%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$35.5M 288,600 +288,600 New
NIM
70
Needham Investment Management
New York
$35M 285,000 -25,500 -8%
CS
71
Credit Suisse
Switzerland
$32.3M 262,905 -174,948 -40%
TIM
72
Thornburg Investment Management
New Mexico
$32.1M 261,036 -39,657 -13%
NIMI
73
Natixis Investment Managers International
France
$32M 260,280 +38,375 +17%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$31.5M 255,885 +216,381 +548%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$30.1M 244,001 +29,269 +14%
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