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Entegris
ENTG

Overview Fund Activity

507 hedge funds and large institutions have $17.8B invested in Entegris in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 180 reducing their positions, and 64 closing their positions.

Holders
507
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
66
Increased
202
Reduced
180
Closed
64
Calls
$134M
Puts
$151M
Net Calls
-$16.5M
Net Calls Change
-$55.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$821M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$584M
3
Select Equity Group
3
Select Equity Group
New York
$1.06B
4
EAM
4
Eagle Asset Management
Florida
$172M
5
Bessemer Group
5
Bessemer Group
New Jersey
$72.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$39.4M +$6M +45,737 +18%
First Trust Advisors
77
First Trust Advisors
Illinois
$37.7M -$1.21M -9,187 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$36.3M -$1.89M -14,436 -5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$35.9M +$10.3M +78,182 +40%
SCP
80
Sandhill Capital Partners
New York
$34.7M -$9.52M -72,543 -22%
NIM
81
Needham Investment Management
New York
$34.6M -$656K -5,000 -2%
Morgan Stanley
82
Morgan Stanley
New York
$34.5M +$6.91M +52,681 +25%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$1.82M -13,887 -6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$29.2M -$52.3M -398,193 -64%
National Pension Service
85
National Pension Service
South Korea
$28.7M +$28.7M +218,600 New
SEI Investments
86
SEI Investments
Pennsylvania
$27.4M +$579K +4,421 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$26.6M +$3.27M +24,916 +14%
Deutsche Bank
88
Deutsche Bank
Germany
$24.3M -$2.1M -16,026 -8%
CWM
89
Congress Wealth Management
Massachusetts
$24M +$1.33M +10,143 +6%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$23.5M -$2.74M -20,900 -10%
Millennium Management
91
Millennium Management
New York
$23.5M +$17.1M +130,325 +269%
GLA
92
Great Lakes Advisors
Illinois
$20.2M -$4.78M -36,427 -19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$19.6M -$1.29M -9,816 -6%
NIMI
94
Natixis Investment Managers International
France
$17.8M -$22.9M -174,465 -56%
Axa
95
Axa
France
$17.6M -$3.86M -29,400 -18%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$16.8M -$840K -6,400 -5%
UBS Group
97
UBS Group
Switzerland
$16.7M -$21.4M -163,346 -56%
HFS
98
Hantz Financial Services
Michigan
$16.5M +$1.02M +7,803 +7%
RJA
99
Raymond James & Associates
Florida
$16.5M -$20.7K -158 -0.1%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$15.6M -$19.9M -151,497 -56%
2 3
4
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