ENTG icon

Entegris
ENTG

Overview Fund Activity

283 hedge funds and large institutions have $4.09B invested in Entegris in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
283
Holders Change
+36
Holders Change %
+14.57%
% of All Funds
6.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
62
Increased
92
Reduced
91
Closed
23
Calls
$3M
Puts
$2.03M
Net Calls
+$963K
Net Calls Change
-$580K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55M
2
Millennium Management
2
Millennium Management
New York
$34.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.7M
4
Invesco
4
Invesco
Georgia
$52.3M
5
RI
5
Redwood Investments
Massachusetts
$11.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$147M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
SAM
5
Silvercrest Asset Management
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$6.06M 198,949 +67,321 +51%
HA
77
Heartland Advisors
Wisconsin
$5.86M 192,467 -85,028 -31%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.76M 189,304 +13,658 +8%
Asset Management One
79
Asset Management One
Japan
$5.56M 180,654 +180,654 New
NI
80
Numeric Investors
Massachusetts
$5.06M 166,200 +55,500 +50%
HP
81
Harvey Partners
New York
$5.02M 165,000 – –
AAM
82
Ardevora Asset Management
United Kingdom
$4.94M 162,300 +162,300 New
Barclays
83
Barclays
United Kingdom
$4.86M 159,590 +43,455 +37%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$4.8M 157,472 -347,170 -69%
CC
85
Cipher Capital
New York
$4.72M 154,815 +80,580 +109%
SEI Investments
86
SEI Investments
Pennsylvania
$4.58M 150,468 +4,497 +3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.45M 146,083 -25,125 -15%
OAM
88
Oppenheimer Asset Management
New York
$4.44M 153,789 – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M 143,850 +66,475 +86%
ZIM
90
Zacks Investment Management
Illinois
$4.33M 142,196 +16,382 +13%
DILIC
91
Dai-ichi Life Insurance Company
Japan
$4.33M 142,161 +142,161 New
First Trust Advisors
92
First Trust Advisors
Illinois
$3.9M 127,930 +1,491 +1%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$3.83M 125,628 +50,018 +66%
NIP
94
Nicholas Investment Partners
California
$3.82M 125,378 -16,683 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.58M 117,497 – –
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.49M 113,369 +5,842 +5%
EGM
97
Engineers Gate Manager
New York
$3.43M 112,550 +95,145 +547%
FQ
98
First Quadrant
California
$3.38M 110,941 – –
SI
99
Scout Investments
Missouri
$3.37M 110,575 +6,050 +6%
RC
100
RBF Capital
California
$3.35M 110,000 – –
2 3
4
5 6