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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$3.87M 138,595 +138,595 New
PC
77
Port Capital
Illinois
$3.61M 129,395 +68,715 +113%
Prudential Financial
78
Prudential Financial
New Jersey
$3.42M 122,510 -331,038 -73%
American Century Companies
79
American Century Companies
Missouri
$3.39M 121,678 -106,739 -47%
Citigroup
80
Citigroup
New York
$3.32M 119,128 +21,810 +22%
SI
81
Scout Investments
Missouri
$3.27M 117,241 -800 -0.7%
SEI Investments
82
SEI Investments
Pennsylvania
$3.27M 113,193 +1,351 +1%
CS
83
Credit Suisse
Switzerland
$3.22M 115,572 -51,926 -31%
MOACM
84
Mutual of America Capital Management
New York
$3.17M 113,734 -21,400 -16%
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.12M 111,881 -8,880 -7%
COI
86
Connable Office Inc
Michigan
$3.12M 111,806 +41,157 +58%
RC
87
RBF Capital
California
$3.07M 110,000 – –
QI
88
QS Investors
New York
$2.87M 102,829 -5,341 -5%
CAM
89
ClariVest Asset Management
California
$2.86M 102,535 -104,641 -51%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.78M 99,769 +87,756 +731%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$2.75M 98,516 -3,250 -3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.73M 97,899 -73,288 -43%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$2.71M 97,228 -8,222 -8%
UBS AM
94
UBS AM
Illinois
$2.68M 95,987 +4,769 +5%
UBS Group
95
UBS Group
Switzerland
$2.65M 94,940 -171,289 -64%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M 94,924 +3,963 +4%
FQ
97
First Quadrant
California
$2.61M 93,588 -573,696 -86%
AIG
98
American International Group
New York
$2.61M 93,483 -719 -0.8%
BC
99
Brinker Capital
Pennsylvania
$2.49M 89,250 -21,501 -19%
OAM
100
Oppenheimer Asset Management
New York
$2.45M 87,659 -5,264 -6%
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