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Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
76
Needham Investment Management
New York
$37.2M 268,500 -15,500 -5%
PPA
77
Parametric Portfolio Associates
Washington
$35.3M 254,440 +935 +0.4%
SP
78
Sarasin & Partners
United Kingdom
$35.1M 253,156 +253,156 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$33M 238,243 +9,801 +4%
MPI
80
Mairs & Power Inc
Minnesota
$30.7M 221,580 +221,580 New
Morgan Stanley
81
Morgan Stanley
New York
$29.1M 210,047 -173 -0.1%
SEI Investments
82
SEI Investments
Pennsylvania
$28.3M 204,402 +4,245 +2%
Deutsche Bank
83
Deutsche Bank
Germany
$27.8M 200,895 +37,898 +23%
BMSSC
84
B. Metzler seel. Sohn & Co
Germany
$27.7M 200,252 +20,002 +11%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$27.1M 195,348 -37,183 -16%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$26.7M 192,323 +174,031 +951%
GLA
87
Great Lakes Advisors
Illinois
$26.4M 190,350 -94 -0%
HF
88
HRT Financial
New York
$26.2M 189,014 -30,309 -14%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$24.7M 177,954 -14,149 -7%
CWM
90
Congress Wealth Management
Massachusetts
$23.9M 172,569 +172,569 New
Axa
91
Axa
France
$22.7M 163,500 -60,900 -27%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.1M 159,329 +11,158 +8%
Citadel Advisors
93
Citadel Advisors
Florida
$21.3M 153,735 +153,735 New
CA
94
Capitolis Advisors
New York
$20.9M 151,120 +10,698 +8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$20.1M 145,049 +119,811 +475%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.7M 141,900 +21,900 +18%
LP
97
LMR Partners
United Kingdom
$19.4M 140,285 +67,086 +92%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$18.6M 134,409 +134,409 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$18.6M 134,275 +3,221 +2%
RJA
100
Raymond James & Associates
Florida
$17.4M 125,761 +1,096 +0.9%
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4
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