ENTG icon

Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$2.91M +$322K +11,118 +12%
Man Group
102
Man Group
United Kingdom
$2.88M +$1.41M +48,754 +96%
Citigroup
103
Citigroup
New York
$2.82M +$1.89M +65,448 +205%
AIG
104
American International Group
New York
$2.73M +$49.1K +1,697 +2%
OAM
105
Oppenheimer Asset Management
New York
$2.69M -$869K -30,033 -24%
UBS AM
106
UBS AM
Illinois
$2.64M -$2.63K -91 -0.1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$402K -13,877 -13%
VIA
108
Vident Investment Advisory
Georgia
$2.58M -$861K -29,736 -25%
MAP
109
Moody Aldrich Partners
Massachusetts
$2.56M -$931K -32,148 -27%
AL
110
AJO LP
Pennsylvania
$2.55M +$470K +16,239 +23%
HIS
111
Horizon Investment Services
Indiana
$2.45M +$946K +32,696 +63%
Franklin Resources
112
Franklin Resources
California
$2.32M +$391K +13,489 +20%
QT
113
Quantbot Technologies
New York
$2.26M +$2.07M +71,622 +1,137%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.25M +$843K +29,125 +60%
RJA
115
Raymond James & Associates
Florida
$2.1M +$1.42K +49 +0.1%
COI
116
Connable Office Inc
Michigan
$2.05M +$1.75M +60,513 +597%
OCG
117
Opus Capital Group
Ohio
$1.89M +$36.2K +1,249 +2%
NAP
118
New Amsterdam Partners
New York
$1.83M +$1.83M +63,219 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.8M +$625K +21,600 +53%
BCC
120
Bridge City Capital
Oregon
$1.78M -$76.4K -2,637 -4%
MIM
121
MetLife Investment Management
New Jersey
$1.78M -$89.4K -3,087 -5%
PC
122
Port Capital
Illinois
$1.76M +$1.76M +60,680 New
GI
123
GAMCO Investors
Connecticut
$1.75M +$8.69K +300 +0.5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$3.14M -108,473 -64%
TSW
125
Thompson Siegel & Walmsley
Virginia
$1.73M -$1.57M -54,143 -48%
3 4
5
6 7