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Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$339M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$209M
3
Invesco
3
Invesco
Georgia
$280M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$61.8M 490,716 -7,840 -2%
Wells Fargo
52
Wells Fargo
California
$61.3M 487,247 +36,109 +8%
Jennison Associates
53
Jennison Associates
New York
$58.1M 461,207 +1,604 +0.3%
PCMI
54
Paradigm Capital Management Inc
New York
$56.4M 448,100 -300 -0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$55.5M 440,959 -76,386 -15%
First Manhattan
56
First Manhattan
New York
$54.2M 430,862 -2,450 -0.6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$53.3M 423,439 +36,468 +9%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$53M 420,687 +25,947 +7%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$52.9M 420,054 +112,154 +36%
UBS Group
60
UBS Group
Switzerland
$51.2M 406,778 +18,550 +5%
NIMI
61
Natixis Investment Managers International
France
$49.8M 395,605 +135,325 +52%
FAM
62
Fenimore Asset Management
New York
$49.4M 392,299 +539 +0.1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$48.9M 388,739 +3,856 +1%
Millennium Management
64
Millennium Management
New York
$41.4M 328,708 +229,117 +230%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$39.1M 310,502 -91,648 -23%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$38.1M 302,863 +3,257 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.1M 302,518 +101 +0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$37.7M 299,400 +2,000 +0.7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M 289,020 -3,734 -1%
SCP
70
Sandhill Capital Partners
New York
$36.3M 288,193 +288,193 New
NIM
71
Needham Investment Management
New York
$35.8M 284,000 -1,000 -0.4%
CS
72
Credit Suisse
Switzerland
$34.5M 274,381 +11,476 +4%
TIM
73
Thornburg Investment Management
New Mexico
$32M 253,980 -7,056 -3%
PPA
74
Parametric Portfolio Associates
Washington
$31.9M 253,505 +22,377 +10%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$31.5M 250,278 +6,923 +3%
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