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Entegris
ENTG

Overview Fund Activity

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$309M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$255M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$892M
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$214M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$29.9M +$29.9M +243,355 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$667K -5,424 -2%
PPA
78
Parametric Portfolio Associates
Washington
$28.4M +$1.65M +13,432 +6%
UBS AM
79
UBS AM
Illinois
$28M +$3.6M +29,304 +15%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$24.6M +$1.19M +9,700 +5%
Barclays
81
Barclays
United Kingdom
$23.7M -$2.91M -23,671 -11%
HF
82
HRT Financial
New York
$21.9M +$9.13M +74,238 +72%
Deutsche Bank
83
Deutsche Bank
Germany
$21.8M -$22.6M -183,907 -51%
SCM
84
Sandler Capital Management
New York
$20M +$5.33M +43,311 +36%
Legal & General Group
85
Legal & General Group
United Kingdom
$19M +$518K +4,209 +3%
SEI Investments
86
SEI Investments
Pennsylvania
$18.7M +$6M +48,933 +47%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.3M -$104K -845 -0.6%
RJA
88
Raymond James & Associates
Florida
$16.6M -$349K -2,838 -2%
Ameriprise
89
Ameriprise
Minnesota
$16.5M +$1.34M +10,925 +9%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$16.3M -$1.15M -9,357 -7%
SCM
91
Shapiro Capital Management
Georgia
$16.2M -$73.8K -600 -0.5%
Axa
92
Axa
France
$15.9M -$1.62M -13,200 -9%
BCI
93
Brinker Capital Investments
Pennsylvania
$15.4M +$3.41M +27,689 +28%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$15.4M +$2.67M +21,683 +21%
Morgan Stanley
95
Morgan Stanley
New York
$15.2M +$3.1M +25,227 +26%
Prudential Financial
96
Prudential Financial
New Jersey
$14.8M -$26.4M -214,384 -64%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$14.7M -$13.3M -108,055 -48%
RC
98
RBF Capital
California
$14.5M – – –
Nordea Investment Management
99
Nordea Investment Management
Sweden
$13.2M +$1.12M +9,112 +9%
Stifel Financial
100
Stifel Financial
Missouri
$12.4M +$5.18M +42,103 +72%
2 3
4
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