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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$7.02M 188,027 +74,621 +66%
First Trust Advisors
77
First Trust Advisors
Illinois
$6.65M 178,235 +28,071 +19%
PI
78
Putnam Investments
Massachusetts
$6.63M 177,616 -3,283 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6.38M 170,873 +119,145 +230%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.23M 166,889 +49,703 +42%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.19M 165,899 +165,899 New
UBS AM
82
UBS AM
Illinois
$5.66M 151,791 +39,381 +35%
Marshall Wace
83
Marshall Wace
United Kingdom
$5.51M 147,534 -128,224 -46%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.25M 140,635 +5,056 +4%
UBS Group
85
UBS Group
Switzerland
$5.21M 139,576 +93,462 +203%
PC
86
Port Capital
Illinois
$5.17M 138,495 +2,095 +2%
SBH
87
Segall Bryant & Hamill
Illinois
$5.07M 135,733 +91,783 +209%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.06M 135,645 -62,594 -32%
BA
89
Broadview Advisors
Wisconsin
$4.96M 132,925 -34,325 -21%
BC
90
Brinker Capital
Pennsylvania
$4.89M 130,953 +19,085 +17%
Allianz Asset Management
91
Allianz Asset Management
Germany
$4.64M 124,212 -11,612 -9%
MAP
92
Moody Aldrich Partners
Massachusetts
$4.46M 119,518 +54,789 +85%
RC
93
RBF Capital
California
$4.44M 119,091 -10,000 -8%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$4.08M 109,361 +5,442 +5%
American Century Companies
95
American Century Companies
Missouri
$4.07M 108,988 -12,142 -10%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.9M 104,410 +33,562 +47%
Citigroup
97
Citigroup
New York
$3.61M 96,813 +72,934 +305%
GF
98
Gabelli Funds
New York
$3.55M 95,000 -100,000 -51%
RJA
99
Raymond James & Associates
Florida
$3.45M 92,501 +12,957 +16%
FQ
100
First Quadrant
California
$3.37M 90,300 – –
2 3
4
5 6