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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$67.5M
5
AAM
5
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$6.75M – – –
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M +$1.4M +41,200 +27%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.38M -$194K -5,713 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6.29M -$224K -6,614 -3%
CAM
80
ClariVest Asset Management
California
$6.28M -$642K -18,926 -9%
Victory Capital Management
81
Victory Capital Management
Texas
$6.08M -$28.9M -853,029 -83%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M -$1.8M -53,074 -24%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.48M +$1.61M +47,501 +42%
IAM
84
Impax Asset Management
New Hampshire
$5.29M – – –
Rafferty Asset Management
85
Rafferty Asset Management
New York
$5.19M -$96.9K -2,858 -2%
WBC
86
Westpac Banking Corp
Australia
$5.15M +$4.17M +123,076 +427%
AIM
87
Assured Investment Management
New York
$5.07M -$3.35M -98,771 -40%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.99M +$112K +3,312 +2%
OAM
89
Oppenheimer Asset Management
New York
$4.17M -$89.2K -2,632 -2%
Asset Management One
90
Asset Management One
Japan
$4.15M +$711K +20,937 +21%
MAP
91
Moody Aldrich Partners
Massachusetts
$4.08M +$943K +27,828 +30%
SEI Investments
92
SEI Investments
Pennsylvania
$4.07M +$195K +5,754 +5%
VIA
93
Vident Investment Advisory
Georgia
$4.03M +$64.6K +1,907 +2%
SI
94
Scout Investments
Missouri
$4.02M -$42.1K -1,241 -1%
TSW
95
Thompson Siegel & Walmsley
Virginia
$3.86M -$4.8M -141,613 -55%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.73M -$1.12M -32,972 -23%
RC
97
RBF Capital
California
$3.73M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.68M +$3.43M +101,149 +1,344%
Federated Hermes
99
Federated Hermes
Pennsylvania
$3.58M +$177K +5,222 +5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M -$28.2K -831 -0.8%
2 3
4
5 6