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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$9.26M 184,950 +8,559 +5%
UBS AM
77
UBS AM
Illinois
$8.91M 177,817 -2,602 -1%
CM
78
Castleark Management
Illinois
$8.9M 177,623 -24,307 -12%
PI
79
Putnam Investments
Massachusetts
$8.9M 177,626 – –
SI
80
Scout Investments
Missouri
$8.53M 170,282 -3,400 -2%
Man Group
81
Man Group
United Kingdom
$8.34M 166,558 +71,378 +75%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$7.7M 153,801 +990 +0.6%
American Century Companies
83
American Century Companies
Missouri
$7.58M 151,362 +14,142 +10%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M 151,053 +48,831 +48%
AQR Capital Management
85
AQR Capital Management
Connecticut
$7.51M 149,956 +66,994 +81%
AL
86
AJO LP
Pennsylvania
$7.25M 144,837 +144,837 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.92M 138,224 +2,712 +2%
UBS Group
88
UBS Group
Switzerland
$6.86M 136,989 -1,229 -0.9%
BC
89
Brinker Capital
Pennsylvania
$6.75M 134,803 -4,218 -3%
Deutsche Bank
90
Deutsche Bank
Germany
$6.68M 133,360 +50,938 +62%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M 127,111 +127,111 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.15M 122,799 -51,071 -29%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6M 119,810 +10,480 +10%
RC
94
RBF Capital
California
$5.97M 119,091 – –
KBC Group
95
KBC Group
Belgium
$5.47M 109,163 +109,163 New
Morgan Stanley
96
Morgan Stanley
New York
$5.46M 108,936 +1,080 +1%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5.42M 108,100 – –
RJA
98
Raymond James & Associates
Florida
$5.35M 106,729 +6,267 +6%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$5.03M 100,500 +46,100 +85%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$4.96M 98,841 +98,841 New
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4
5 6