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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$14.8M 199,330 -139,650 -41%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$13.9M 186,531 -7,197 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$13.6M 183,397 -33,217 -15%
RA
79
Royce & Associates
New York
$13.6M 182,416 -180,600 -50%
Ameriprise
80
Ameriprise
Minnesota
$12.9M 173,947 -55,503 -24%
SFM
81
Systematic Financial Management
New Jersey
$12.8M 172,758 -136,649 -44%
SAM
82
Silvercrest Asset Management
New York
$12.7M 170,952 -26,704 -14%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$12.2M 163,913 +19,142 +13%
SEI Investments
84
SEI Investments
Pennsylvania
$12M 161,026 -39,869 -20%
PI
85
Putnam Investments
Massachusetts
$11.9M 160,698 -20,828 -11%
Legal & General Group
86
Legal & General Group
United Kingdom
$11.9M 160,262 -15,074 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.3M 151,812 -6,791 -4%
American Century Companies
88
American Century Companies
Missouri
$11.1M 149,795 -4,721 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.9M 146,657 -24,085 -14%
First Manhattan
90
First Manhattan
New York
$10.7M 143,375 +2,475 +2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$10.4M 139,862 -4,857 -3%
UBS Group
92
UBS Group
Switzerland
$10.3M 138,658 -5,319 -4%
SI
93
Scout Investments
Missouri
$10.3M 138,147 -2,963 -2%
CB
94
Commerce Bank
Missouri
$9.62M 129,384 +119,907 +1,265%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$9.6M 129,172 +129,172 New
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$9.15M 123,106 +2,846 +2%
RJA
97
Raymond James & Associates
Florida
$8.96M 120,536 +1,510 +1%
Stifel Financial
98
Stifel Financial
Missouri
$8.82M 118,619 +55,138 +87%
RC
99
RBF Capital
California
$8.77M 117,991 – –
BCI
100
Brinker Capital Investments
Pennsylvania
$8.33M 112,046 +112,046 New
2 3
4
5 6