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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMI
76
Natixis Investment Managers International
France
$24.8M 221,905 -2,470 -1%
PPA
77
Parametric Portfolio Associates
Washington
$24.3M 217,696 +2,060 +1%
Barclays
78
Barclays
United Kingdom
$24.2M 216,555 +92,463 +75%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$22.9M 204,914 +152,032 +287%
UBS AM
80
UBS AM
Illinois
$22.2M 198,360 -34,308 -15%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M 195,675 +117,204 +149%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$21.2M 190,000 -10,400 -5%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$19.1M 171,224 -8,690 -5%
PI
84
Putnam Investments
Massachusetts
$18.1M 161,544 -120 -0.1%
Legal & General Group
85
Legal & General Group
United Kingdom
$16.8M 150,096 +1,498 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.7M 149,272 -9,870 -6%
Axa
87
Axa
France
$16M 142,800 +126,300 +765%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.8M 141,755 -7,619 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$15.7M 140,391 +35,939 +34%
RJA
90
Raymond James & Associates
Florida
$15.4M 137,456 +3,609 +3%
SCM
91
Shapiro Capital Management
Georgia
$14.8M 132,096 -300 -0.2%
Ameriprise
92
Ameriprise
Minnesota
$14.1M 122,974 -393 -0.3%
SCM
93
Sandler Capital Management
New York
$13.3M 119,387 -195,480 -62%
RC
94
RBF Capital
California
$13.2M 117,991 – –
HF
95
HRT Financial
New York
$11.6M 103,770 +42,783 +70%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$11.6M 103,432 -18,877 -15%
N
97
Natixis
France
$11.5M 102,824 +102,824 New
SEI Investments
98
SEI Investments
Pennsylvania
$11.3M 103,630 -17,641 -15%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$11M 98,157 -3,887 -4%
Morgan Stanley
100
Morgan Stanley
New York
$11M 98,038 -108,108 -52%
2 3
4
5 6