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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$3.29M 88,237 +7,871 +10%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.17M 84,996 +84,996 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.03M 81,290 -139,691 -63%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$2.68M 71,920 +21,141 +42%
COI
105
Connable Office Inc
Michigan
$2.67M 71,633 -31,487 -31%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$2.64M 70,635 +39,445 +126%
BCC
107
Bridge City Capital
Oregon
$2.57M 68,813 +339 +0.5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.54M 67,938 -1,023 -1%
Jane Street
109
Jane Street
New York
$2.39M 64,090 +42,797 +201%
MIM
110
MetLife Investment Management
New Jersey
$2.29M 61,443 – –
Two Sigma Investments
111
Two Sigma Investments
New York
$2.28M 61,186 -185,747 -75%
QC
112
Quadrature Capital
United Kingdom
$2.14M 57,304 +57,304 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.02M 54,030 +54,030 New
ECM
114
ExodusPoint Capital Management
New York
$1.95M 52,264 +52,264 New
M&T Bank
115
M&T Bank
New York
$1.94M 52,003 -2,124 -4%
CAM
116
ClariVest Asset Management
California
$1.84M 49,314 -500 -1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 47,974 +29,271 +157%
LP
118
LMR Partners
United Kingdom
$1.76M 47,274 +47,274 New
SB
119
Suntrust Banks
Georgia
$1.68M 44,968 +44,968 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 43,699 – –
US Bancorp
121
US Bancorp
Minnesota
$1.56M 41,817 -2,931 -7%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M 39,371 -7,509 -16%
LPL Financial
123
LPL Financial
California
$1.42M 38,153 +1,093 +3%
ECM
124
ETrade Capital Management
Virginia
$1.36M 36,463 +1,473 +4%
AG
125
Aperio Group
California
$1.27M 34,017 -704 -2%
3 4
5
6 7