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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$1.76M 79,976 +79,976 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.72M 78,155 +57,649 +281%
EMR
103
Errol M. Rudman
$1.7M 77,291 – –
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M 75,000 – –
UBS AM
105
UBS AM
Illinois
$1.53M 69,924 +3,431 +5%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.51M 68,811 +68,811 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.49M 67,760 – –
MAP
108
Moody Aldrich Partners
Massachusetts
$1.48M 67,375 +21,540 +47%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.43M 64,901 +7,233 +13%
AFS
110
Amtrust Financial Services
New York
$1.4M 63,654 +13,654 +27%
MAM
111
Martingale Asset Management
Massachusetts
$1.37M 62,559 -84,022 -57%
GI
112
GAMCO Investors
Connecticut
$1.36M 62,000 – –
GCP
113
GSA Capital Partners
United Kingdom
$1.29M 58,913 +1,613 +3%
BCC
114
Bridge City Capital
Oregon
$1.27M 57,975 +57,975 New
Legal & General Group
115
Legal & General Group
United Kingdom
$1.19M 54,134 +8,191 +18%
HMS
116
Hanseatic Management Services
New Mexico
$1.19M 54,239 +54,239 New
US Bancorp
117
US Bancorp
Minnesota
$1.17M 53,394 -4,317 -7%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.17M 53,271 +6,958 +15%
JIR
119
James Investment Research
Ohio
$1.16M 52,840 +52,840 New
GC
120
Guggenheim Capital
Illinois
$1.14M 52,012 +1,345 +3%
SI
121
Sensato Investors
California
$1.13M 51,268 +34,168 +200%
PP
122
Paloma Partners
Connecticut
$1.12M 51,097 +51,097 New
BIM
123
Bogle Investment Management
Massachusetts
$1.06M 48,500 -28,302 -37%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M 47,500 – –
CCMH
125
Cornerstone Capital Management Holdings
New York
$1.04M 47,487 +500 +1%
3 4
5
6 7