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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$5.36M 150,164 +109,678 +271%
PC
77
Port Capital
Illinois
$4.87M 136,400 +7,005 +5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.85M 135,824 -69,564 -34%
CS
79
Credit Suisse
Switzerland
$4.84M 135,631 +20,059 +17%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.84M 135,579 -6,270 -4%
RC
81
RBF Capital
California
$4.61M 129,091 +19,091 +17%
American Century Companies
82
American Century Companies
Missouri
$4.32M 121,130 -548 -0.5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.18M 117,186 -21,409 -15%
SI
84
Scout Investments
Missouri
$4.05M 113,406 -3,835 -3%
UBS AM
85
UBS AM
Illinois
$4.01M 112,410 +16,423 +17%
BC
86
Brinker Capital
Pennsylvania
$3.99M 111,868 +22,618 +25%
Prudential Financial
87
Prudential Financial
New Jersey
$3.96M 111,026 -11,484 -9%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$3.71M 103,919 +5,403 +5%
COI
89
Connable Office Inc
Michigan
$3.68M 103,120 -8,686 -8%
QI
90
QS Investors
New York
$3.64M 101,893 -936 -0.9%
Man Group
91
Man Group
United Kingdom
$3.53M 98,845 +52,989 +116%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$3.49M 97,643 +415 +0.4%
MOACM
93
Mutual of America Capital Management
New York
$3.36M 94,206 -19,528 -17%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M 91,884 -3,040 -3%
AIG
95
American International Group
New York
$3.23M 90,549 -2,934 -3%
FQ
96
First Quadrant
California
$3.22M 90,300 -3,288 -4%
Morgan Stanley
97
Morgan Stanley
New York
$3.21M 89,875 -145,022 -62%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.1M 86,841 +40,610 +88%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$3.1M 86,807 +86,807 New
OAM
100
Oppenheimer Asset Management
New York
$2.87M 80,366 -7,293 -8%
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4
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