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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Madison Asset Management
Wisconsin
$4.94M 98,538 +98,538 New
Barclays
102
Barclays
United Kingdom
$4.65M 92,796 -17,587 -16%
OAM
103
Oppenheimer Asset Management
New York
$4.52M 90,182 -650 -0.7%
GF
104
Gabelli Funds
New York
$4.41M 88,000 -7,000 -7%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$4.12M 82,180 +1,391 +2%
Citigroup
106
Citigroup
New York
$4.06M 81,035 -1,346 -2%
PC
107
Port Capital
Illinois
$3.87M 77,309 -54,706 -41%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$3.76M 75,030 +9,991 +15%
Squarepoint
109
Squarepoint
New York
$3.71M 74,080 +35,906 +94%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$3.7M 73,849 -530 -0.7%
COI
111
Connable Office Inc
Michigan
$3.56M 71,104 -285 -0.4%
TPCM
112
Three Peaks Capital Management
Colorado
$3.46M 69,087 +1,920 +3%
QC
113
Quadrature Capital
United Kingdom
$3.44M 68,625 +57,795 +534%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.35M 66,903 -1,960 -3%
Truist Financial
115
Truist Financial
North Carolina
$3.13M 62,410 +62,410 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.06M 61,168 +27,609 +82%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.9M 57,900 -26,787 -32%
Axa
118
Axa
France
$2.74M 54,600 +54,600 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.58M 51,407 +14,760 +40%
RCMC
120
RK Capital Management (Colorado)
Colorado
$2.53M 50,450 -12,710 -20%
BCC
121
Bridge City Capital
Oregon
$2.49M 49,667 -17,312 -26%
LPL Financial
122
LPL Financial
California
$2.26M 45,188 -1,966 -4%
M&T Bank
123
M&T Bank
New York
$2.19M 43,685 -5,031 -10%
WG
124
Winton Group
United Kingdom
$2.1M 41,979 +22,470 +115%
AG
125
Aperio Group
California
$2.09M 41,657 +6,188 +17%
3 4
5
6 7