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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$7.97M 178,061 +435 +0.2%
CB
77
Cooke & Bieler
Pennsylvania
$7.07M 157,870 -71,624 -31%
American Century Companies
78
American Century Companies
Missouri
$6.89M 153,988 +2,626 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.82M 152,393 +32,583 +27%
SI
80
Scout Investments
Missouri
$6.82M 152,303 -17,979 -11%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$6.77M 151,128 +68,948 +84%
Deutsche Bank
82
Deutsche Bank
Germany
$6.73M 150,366 +17,006 +13%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$6.73M 150,221 -3,580 -2%
CM
84
Castleark Management
Illinois
$6.71M 149,828 -27,795 -16%
Allianz Asset Management
85
Allianz Asset Management
Germany
$6.46M 144,293 -117,492 -45%
First Manhattan
86
First Manhattan
New York
$6.31M 140,900 +140,900 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.14M 137,099 -1,125 -0.8%
HAM
88
Harber Asset Management
North Carolina
$6.1M 136,292 -158,175 -54%
TA
89
Teton Advisors
New York
$5.96M 133,140 -60,100 -31%
GLA
90
Great Lakes Advisors
Illinois
$5.89M 131,627 +131,627 New
ZCM
91
Ziegler Capital Management
Illinois
$5.55M 124,022 +124,022 New
BC
92
Brinker Capital
Pennsylvania
$5.44M 121,501 -13,302 -10%
KBC Group
93
KBC Group
Belgium
$5.28M 117,887 +8,724 +8%
Citigroup
94
Citigroup
New York
$5.06M 113,107 +32,072 +40%
AL
95
AJO LP
Pennsylvania
$4.94M 110,440 -34,397 -24%
RC
96
RBF Capital
California
$4.93M 110,000 -9,091 -8%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$4.86M 103,732 +4,891 +5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.84M 108,100 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.37M 97,518 -25,281 -21%
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.12M 91,922 -58,034 -39%
2 3
4
5 6