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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.71M 158,400 +5,800 +4%
OAM
77
Oppenheimer Asset Management
New York
$3.45M 147,246 +147,246 New
MAM
78
Martingale Asset Management
Massachusetts
$3.43M 146,581 +5,200 +4%
Barclays
79
Barclays
United Kingdom
$3.28M 140,174 +132,205 +1,659%
HP
80
Harvey Partners
New York
$3.28M 140,000 -127,500 -48%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.2M 136,917 – –
First Trust Advisors
82
First Trust Advisors
Illinois
$2.95M 126,240 -22,447 -15%
PP
83
PDT Partners
New York
$2.77M 118,300 +39,900 +51%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M 108,924 +13,305 +14%
SI
85
Scout Investments
Missouri
$2.34M 100,175 +100,175 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M 94,744 -780 -0.8%
AIG
87
American International Group
New York
$2M 85,464 +4,109 +5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 85,268 +79,697 +1,431%
EGM
89
Engineers Gate Manager
New York
$1.92M 82,107 +17,816 +28%
CAM
90
ClariVest Asset Management
California
$1.89M 80,741 +14,055 +21%
EMR
91
Errol M. Rudman
$1.81M 77,291 +77,291 New
BIM
92
Bogle Investment Management
Massachusetts
$1.8M 76,802 – –
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$1.76M 75,000 – –
CI
94
Cigna Investments
Connecticut
$1.74M 74,147 +699 +1%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$1.72M 73,680 +73,351 +22,295%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.58M 67,760 – –
UBS AM
97
UBS AM
Illinois
$1.56M 66,493 +19,854 +43%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.46M 62,207 -8,030 -11%
GI
99
GAMCO Investors
Connecticut
$1.45M 62,000 – –
SIM
100
Spark Investment Management
New York
$1.42M 60,700 – –
2 3
4
5 6