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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.88M 82,381 -14,432 -15%
Deutsche Bank
102
Deutsche Bank
Germany
$3.88M 82,422 -401,427 -83%
MWNA
103
Marshall Wace North America
New York
$3.84M 81,667 +81,667 New
Marshall Wace
104
Marshall Wace
United Kingdom
$3.83M 81,444 -66,090 -45%
CB
105
Commerce Bank
Missouri
$3.82M 81,194 +63,824 +367%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.82M 81,090 -200 -0.2%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$3.8M 80,789 +8,869 +12%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.5M 74,379 -30,031 -29%
Victory Capital Management
109
Victory Capital Management
Texas
$3.49M 74,160 +74,160 New
COI
110
Connable Office Inc
Michigan
$3.36M 71,389 -244 -0.3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3.24M 68,863 +925 +1%
TPCM
112
Three Peaks Capital Management
Colorado
$3.16M 67,167 +67,167 New
BCC
113
Bridge City Capital
Oregon
$3.15M 66,979 -1,834 -3%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$3.06M 65,039 -44,322 -41%
RCMC
115
RK Capital Management (Colorado)
Colorado
$2.97M 63,160 +63,160 New
MAP
116
Moody Aldrich Partners
Massachusetts
$2.96M 62,966 -56,552 -47%
SB
117
Suntrust Banks
Georgia
$2.79M 59,199 +14,231 +32%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.56M 54,400 +54,400 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$2.51M 53,312 +53,312 New
M&T Bank
120
M&T Bank
New York
$2.29M 48,716 -3,287 -6%
LP
121
LMR Partners
United Kingdom
$2.23M 47,274 – –
LPL Financial
122
LPL Financial
California
$2.22M 47,154 +9,001 +24%
PP
123
Paloma Partners
Connecticut
$2.02M 42,936 -322,141 -88%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$1.98M 42,097 +42,097 New
Prudential Financial
125
Prudential Financial
New Jersey
$1.95M 41,421 +10,713 +35%
3 4
5
6 7