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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
101
Moody Aldrich Partners
Massachusetts
$2.38M 85,416 -2,873 -3%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$2.22M 79,799 -36,008 -31%
DCM
103
Dupont Capital Management
Delaware
$2.22M 79,717 -20,700 -21%
VIA
104
Vident Investment Advisory
Georgia
$2.18M 78,274 -10,968 -12%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$2M 71,534 +71,534 New
RJA
106
Raymond James & Associates
Florida
$1.99M 71,315 -1,306 -2%
BCC
107
Bridge City Capital
Oregon
$1.93M 69,116 +7,508 +12%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.9M 68,186 -159,123 -70%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.88M 67,350 +7,927 +13%
TSW
110
Thompson Siegel & Walmsley
Virginia
$1.82M 65,116 +5,294 +9%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.72M 61,490 -16,193 -21%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.72M 61,486 -714 -1%
MIM
113
MetLife Investment Management
New Jersey
$1.71M 61,443 – –
HIS
114
Horizon Investment Services
Indiana
$1.67M 59,940 -24,567 -29%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$1.63M 58,559 +47,658 +437%
GI
116
GAMCO Investors
Connecticut
$1.56M 56,000 -4,300 -7%
M&T Bank
117
M&T Bank
New York
$1.45M 51,967 +3,589 +7%
OFM
118
Optima Fund Management
New York
$1.4M 50,107 +50,107 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.39M 49,704 -981 -2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 46,880 +3,399 +8%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.29M 46,231 -8,555 -16%
Man Group
122
Man Group
United Kingdom
$1.28M 45,856 -53,712 -54%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 45,731 +432 +1%
VRS
124
Virginia Retirement Systems
Virginia
$1.23M 44,000 +27,900 +173%
US Bancorp
125
US Bancorp
Minnesota
$1.21M 43,326 -1,783 -4%
3 4
5
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