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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$11.7M 197,691 -11,258 -5%
SAM
77
Silvercrest Asset Management
New York
$11.7M 197,656 -51,103 -21%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$11.4M 193,728 +171,840 +785%
PI
79
Putnam Investments
Massachusetts
$10.7M 181,526 +3,465 +2%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.4M 175,336 -39,518 -18%
Citigroup
81
Citigroup
New York
$10.3M 174,098 +60,991 +54%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.1M 170,742 +18,349 +12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.37M 158,603 +21,504 +16%
KBC Group
84
KBC Group
Belgium
$9.25M 156,718 +38,831 +33%
American Century Companies
85
American Century Companies
Missouri
$9.12M 154,516 +528 +0.3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$9.06M 153,421 +3,200 +2%
NCL
87
Nishkama Capital LLC
Puerto Rico
$8.91M 150,958 +150,958 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$8.55M 144,771 +98,723 +214%
Allianz Asset Management
89
Allianz Asset Management
Germany
$8.55M 144,719 +426 +0.3%
UBS Group
90
UBS Group
Switzerland
$8.5M 143,977 -39,849 -22%
SI
91
Scout Investments
Missouri
$8.33M 141,110 -11,193 -7%
First Manhattan
92
First Manhattan
New York
$8.32M 140,900 – –
SCM
93
Sandler Capital Management
New York
$7.74M 131,151 -74,849 -36%
BC
94
Brinker Capital
Pennsylvania
$7.63M 129,200 +7,699 +6%
Squarepoint
95
Squarepoint
New York
$7.58M 128,315 +72,105 +128%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$7.1M 120,260 -30,868 -20%
RJA
97
Raymond James & Associates
Florida
$7.03M 119,026 +28,254 +31%
RC
98
RBF Capital
California
$6.97M 117,991 +7,991 +7%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$6.35M 107,560 +33,934 +46%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.93M 100,476 +2,958 +3%
2 3
4
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