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Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$339M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$209M
3
Invesco
3
Invesco
Georgia
$280M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$29.3M -$7.34M -58,304 -20%
Legal & General Group
77
Legal & General Group
United Kingdom
$29M +$9.54M +75,804 +49%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$743K -5,900 -3%
MAM
79
Montanaro Asset Management
United Kingdom
$28.5M +$28.2M +223,750 +7,851%
Axa
80
Axa
France
$28.3M +$11.9M +94,800 +73%
UBS AM
81
UBS AM
Illinois
$27.8M -$885K -7,026 -3%
HF
82
HRT Financial
New York
$27.6M +$5.2M +41,315 +23%
Morgan Stanley
83
Morgan Stanley
New York
$26.5M +$10.9M +86,955 +71%
SEI Investments
84
SEI Investments
Pennsylvania
$25.3M +$6.01M +47,594 +31%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$24.2M +$14.7M +116,739 +155%
GLA
86
Great Lakes Advisors
Illinois
$24M +$24M +190,444 New
E
87
Ergoteles
New York
$23.3M +$23M +182,964 +10,159%
MSE
88
MUFG Securities EMEA
United Kingdom
$23.2M +$23.2M +184,585 New
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$23.1M -$42.4M -337,062 -65%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$22.7M -$2.45M -19,450 -10%
ECM
91
ExodusPoint Capital Management
New York
$22.3M +$11.2M +88,885 +100%
Deutsche Bank
92
Deutsche Bank
Germany
$20.5M -$1.78M -14,121 -8%
Jane Street
93
Jane Street
New York
$20.5M +$20.1M +160,007 +5,525%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.7M -$32.2K -256 -0.2%
CA
95
Capitolis Advisors
New York
$18.2M +$18.2M +140,422 New
MWNA
96
Marshall Wace North America
New York
$17.4M +$9.07M +72,072 +108%
SCM
97
Shapiro Capital Management
Georgia
$16.5M -$54.4K -432 -0.3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$16.5M -$169K -1,344 -1%
RJA
99
Raymond James & Associates
Florida
$15.7M -$1.25M -9,953 -7%
BCI
100
Brinker Capital Investments
Pennsylvania
$15.4M – – –
2 3
4
5 6