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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$8.3M 176,391 +91,395 +108%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.25M 175,365 +8,476 +5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.18M 173,870 +2,997 +2%
SI
79
Scout Investments
Missouri
$8.17M 173,682 -14,345 -8%
CS
80
Credit Suisse
Switzerland
$7.76M 164,932 -134,509 -45%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$7.19M 152,811 +143,525 +1,546%
BC
82
Brinker Capital
Pennsylvania
$6.54M 139,021 +8,068 +6%
UBS Group
83
UBS Group
Switzerland
$6.5M 138,218 -1,358 -1%
American Century Companies
84
American Century Companies
Missouri
$6.46M 137,220 +28,232 +26%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.38M 135,512 -133 -0.1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.32M 134,247 +10,035 +8%
PC
87
Port Capital
Illinois
$6.21M 132,015 -6,480 -5%
MIH
88
Madison Investment Holdings
Wisconsin
$5.92M 125,700 +125,700 New
RC
89
RBF Capital
California
$5.61M 119,091 – –
Barclays
90
Barclays
United Kingdom
$5.19M 110,383 -104,342 -49%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.15M 109,330 -31,305 -22%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.09M 108,100 +108,100 New
Morgan Stanley
93
Morgan Stanley
New York
$5.08M 107,856 -240,171 -69%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M 102,222 +54,248 +113%
RJA
95
Raymond James & Associates
Florida
$4.73M 100,462 +7,961 +9%
Man Group
96
Man Group
United Kingdom
$4.48M 95,180 +73,461 +338%
GF
97
Gabelli Funds
New York
$4.47M 95,000 – –
OAM
98
Oppenheimer Asset Management
New York
$4.28M 90,832 +2,595 +3%
Two Sigma Investments
99
Two Sigma Investments
New York
$3.99M 84,687 +23,501 +38%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.9M 82,962 +55,283 +200%
2 3
4
5 6