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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$4.06M 90,772 -15,957 -15%
OAM
102
Oppenheimer Asset Management
New York
$3.8M 84,826 -5,356 -6%
MSL
103
Mackay Shields LLC
New York
$3.6M 80,458 -170,068 -68%
GF
104
Gabelli Funds
New York
$3.58M 80,000 -8,000 -9%
Man Group
105
Man Group
United Kingdom
$3.49M 77,978 -88,580 -53%
MAM
106
Madison Asset Management
Wisconsin
$3.43M 76,668 -21,870 -22%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.3M 73,626 -223 -0.3%
Stifel Financial
108
Stifel Financial
Missouri
$3.14M 70,610 -273,822 -79%
TPCM
109
Three Peaks Capital Management
Colorado
$2.86M 63,976 -5,111 -7%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$2.86M 63,800 -36,700 -37%
COI
111
Connable Office Inc
Michigan
$2.83M 63,255 -7,849 -11%
SPPAM
112
Summit Partners Public Asset Management
Massachusetts
$2.69M 60,000 +60,000 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M 57,119 -93,934 -62%
BCC
114
Bridge City Capital
Oregon
$2.54M 56,733 +7,066 +14%
Squarepoint
115
Squarepoint
New York
$2.52M 56,210 -17,870 -24%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.49M 55,570 +23,090 +71%
Truist Financial
117
Truist Financial
North Carolina
$2.49M 55,532 -6,878 -11%
CVA
118
Ceredex Value Advisors
Florida
$2.43M 54,200 +54,200 New
Millennium Management
119
Millennium Management
New York
$2.13M 47,509 -246,930 -84%
PC
120
Port Capital
Illinois
$2.12M 47,309 -30,000 -39%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.06M 46,048 -28,982 -39%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$1.92M 42,899 +42,899 New
AG
123
Aperio Group
California
$1.85M 41,399 -258 -0.6%
ECM
124
ETrade Capital Management
Virginia
$1.85M 41,363 +5,238 +14%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.78M 39,755 -21,413 -35%
3 4
5
6 7