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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.97M 114,032 -3,465 -3%
EGM
102
Engineers Gate Manager
New York
$3.91M 112,457 -93 -0.1%
FQ
103
First Quadrant
California
$3.86M 110,882 -59 -0.1%
RC
104
RBF Capital
California
$3.83M 110,000 – –
Citigroup
105
Citigroup
New York
$3.82M 109,779 +95,011 +643%
AI
106
Axiom Investors
Connecticut
$3.7M 106,165 +19,800 +23%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M 105,669 -2,364 -2%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$3.66M 105,271 -52,201 -33%
Asset Management One
109
Asset Management One
Japan
$3.52M 101,163 -79,491 -44%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.5M 100,509 +42,211 +72%
ARTA
111
A.R.T. Advisors
New York
$3.48M 99,900 +90,000 +909%
MOACM
112
Mutual of America Capital Management
New York
$3.44M 98,952 – –
UBS AM
113
UBS AM
Illinois
$3.31M 95,174 +16,755 +21%
HP
114
Harvey Partners
New York
$3.31M 95,000 -70,000 -42%
SAM
115
Sawgrass Asset Management
Florida
$3.28M 94,255 +20,430 +28%
MAP
116
Moody Aldrich Partners
Massachusetts
$3.22M 92,609 -1,638 -2%
AIG
117
American International Group
New York
$3.16M 90,859 -4,886 -5%
EI
118
EAM Investors
California
$3.15M 90,517 +7,082 +8%
OAM
119
Oxford Asset Management
United Kingdom
$2.79M 80,065 -7,605 -9%
EMR
120
Errol M. Rudman
$2.62M 75,291 -2,000 -3%
Franklin Resources
121
Franklin Resources
California
$2.49M 71,662 -36,501 -34%
RJA
122
Raymond James & Associates
Florida
$2.47M 71,090 +1,488 +2%
NIP
123
Nicholas Investment Partners
California
$2.45M 70,497 -54,881 -44%
SLI
124
Sumitomo Life Insurance
Japan
$2.38M 68,476 +55,240 +417%
BCC
125
Bridge City Capital
Oregon
$2.31M 66,389 +3,388 +5%
3 4
5
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