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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M 221,556 +77,706 +54%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.53M 216,469 -7,589 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.5M 215,624 +26,320 +14%
GF
79
Gabelli Funds
New York
$7.24M 208,000 – –
CAM
80
ClariVest Asset Management
California
$7.11M 204,210 +687 +0.3%
AAMU
81
AEGON Asset Management (UK)
United Kingdom
$6.94M 199,516 – –
First Trust Advisors
82
First Trust Advisors
Illinois
$6.75M 193,936 +66,006 +52%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6.69M 192,191 -33,673 -15%
CC
84
Cipher Capital
New York
$6.13M 176,239 +21,424 +14%
AAM
85
Ardevora Asset Management
United Kingdom
$5.65M 162,300 – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$5.58M 160,247 +118,659 +285%
IAM
87
Impax Asset Management
New Hampshire
$5.43M 156,100 +156,100 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$5.43M 155,921 +30,293 +24%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M 155,100 +155,100 New
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$5.24M 150,500 +150,500 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.01M 144,007 -2,076 -1%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.98M 143,093 +29,724 +26%
Man Group
93
Man Group
United Kingdom
$4.6M 132,077 +132,077 New
Barclays
94
Barclays
United Kingdom
$4.54M 130,423 -29,167 -18%
OAM
95
Oppenheimer Asset Management
New York
$4.37M 125,588 -28,201 -18%
MWNA
96
Marshall Wace North America
New York
$4.35M 125,123 -93,106 -43%
VIA
97
Vident Investment Advisory
Georgia
$4.34M 117,071 +11,467 +11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.34M 124,591 +95,119 +323%
SI
99
Scout Investments
Missouri
$4.17M 119,825 +9,250 +8%
SEI Investments
100
SEI Investments
Pennsylvania
$3.98M 114,244 -36,224 -24%
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4
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