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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$3.93M 179,073 +105,393 +143%
Barclays
77
Barclays
United Kingdom
$3.78M 172,219 +32,045 +23%
MC
78
Maverick Capital
Texas
$3.76M 171,310 +171,310 New
Citadel Advisors
79
Citadel Advisors
Florida
$3.74M 170,149 +153,702 +935%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.71M 168,860 -9,517 -5%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.54M 161,100 +2,700 +2%
OAM
82
Oppenheimer Asset Management
New York
$3.44M 156,829 +9,583 +7%
Franklin Resources
83
Franklin Resources
California
$3.22M 146,647 +146,647 New
First Trust Advisors
84
First Trust Advisors
Illinois
$3.2M 145,658 +19,418 +15%
SEI Investments
85
SEI Investments
Pennsylvania
$3.15M 143,459 +85,859 +149%
HI
86
HBK Investments
Texas
$3.15M 143,400 +113,700 +383%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.04M 138,358 +1,441 +1%
CS
88
Credit Suisse
Switzerland
$3.01M 136,879 -121,938 -47%
MCM
89
McKinley Capital Management
Alaska
$2.92M 132,951 +132,951 New
EGM
90
Engineers Gate Manager
New York
$2.73M 124,445 +42,338 +52%
AP
91
AHL Partners
United Kingdom
$2.6M 118,325 -73,213 -38%
FQ
92
First Quadrant
California
$2.52M 114,855 -69,922 -38%
ZIM
93
Zacks Investment Management
Illinois
$2.44M 110,912 +64,453 +139%
RC
94
RBF Capital
California
$2.42M 110,000 +76,478 +228%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M 109,553 +629 +0.6%
CAM
96
ClariVest Asset Management
California
$2.35M 107,164 +26,423 +33%
SI
97
Scout Investments
Missouri
$2.3M 104,575 +4,400 +4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M 95,221 +477 +0.5%
AIG
99
American International Group
New York
$1.94M 88,168 +2,704 +3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M 84,974 -294 -0.3%
2 3
4
5 6