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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$5.87M 99,408 -8,692 -8%
CSS
102
Cubist Systematic Strategies
Connecticut
$5M 84,694 +77,794 +1,127%
OAM
103
Oppenheimer Asset Management
New York
$4.65M 78,733 -6,093 -7%
MAM
104
Madison Asset Management
Wisconsin
$4.54M 76,830 +162 +0.2%
AL
105
AJO LP
Pennsylvania
$4.36M 73,790 -36,650 -33%
PC
106
Port Capital
Illinois
$4.34M 73,476 +26,167 +55%
ECM
107
ExodusPoint Capital Management
New York
$4.25M 71,986 +71,986 New
GF
108
Gabelli Funds
New York
$4.02M 68,000 -12,000 -15%
LPL Financial
109
LPL Financial
California
$4.01M 67,937 +28,855 +74%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$3.96M 66,987 -120,152 -64%
Stifel Financial
111
Stifel Financial
Missouri
$3.75M 63,481 -7,129 -10%
Citadel Advisors
112
Citadel Advisors
Florida
$3.74M 63,354 +30,543 +93%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.6M 61,728 -30,194 -33%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.51M 59,401 +19,646 +49%
TA
115
Teton Advisors
New York
$3.47M 58,800 -74,340 -56%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$3.42M 57,897 +41,259 +248%
AAMU
117
Amundi Asset Management US
Massachusetts
$3.38M 57,286 +8,325 +17%
Two Sigma Investments
118
Two Sigma Investments
New York
$3.37M 57,053 +45,532 +395%
Truist Financial
119
Truist Financial
North Carolina
$3.28M 55,539 +7 +0%
COI
120
Connable Office Inc
Michigan
$3.14M 53,232 -10,023 -16%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M 51,901 -5,218 -9%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.9M 49,185 -6,385 -11%
DA
123
Duality Advisers
Florida
$2.86M 48,485 +48,485 New
PP
124
Paloma Partners
Connecticut
$2.8M 47,361 +47,361 New
AG
125
Aperio Group
California
$2.72M 45,968 +4,569 +11%
3 4
5
6 7