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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$5.29M -$11.1M -383,592 -68%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$5.16M -$2.54M -87,718 -33%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.95M -$1.18M -40,798 -19%
Victory Capital Management
79
Victory Capital Management
Texas
$4.87M -$326K -11,248 -6%
CS
80
Credit Suisse
Switzerland
$4.85M -$3.07M -105,908 -39%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.64M -$809K -27,931 -15%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$4.25M +$4.25M +146,803 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.13M -$551K -19,039 -12%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4M -$262K -9,050 -6%
MOACM
85
Mutual of America Capital Management
New York
$3.91M +$1.05M +36,182 +37%
PI
86
Putnam Investments
Massachusetts
$3.76M +$2.18M +75,258 +138%
HI
87
HBK Investments
Texas
$3.68M +$1.93M +66,600 +110%
Millennium Management
88
Millennium Management
New York
$3.61M -$8.27M -285,589 -70%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.5M +$435K +15,030 +14%
NIP
90
Nicholas Investment Partners
California
$3.48M +$868K +29,993 +33%
Barclays
91
Barclays
United Kingdom
$3.43M +$678K +23,412 +25%
SI
92
Scout Investments
Missouri
$3.42M -$15.7K -543 -0.5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.35M +$165K +5,686 +5%
SEI Investments
94
SEI Investments
Pennsylvania
$3.24M -$236K -8,156 -7%
BC
95
Brinker Capital
Pennsylvania
$3.21M +$2.12M +73,268 +195%
RC
96
RBF Capital
California
$3.19M – – –
QI
97
QS Investors
New York
$3.13M +$2.9M +100,000 +1,224%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$3.05M +$154K +5,302 +5%
MSE
99
MUFG Securities EMEA
United Kingdom
$3.04M +$3.04M +105,000 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.95M -$1.48M -51,297 -34%
2 3
4
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