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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$7.65M 102,957 -227,110 -69%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$7.65M 103,962 -102,694 -50%
Renaissance Technologies
103
Renaissance Technologies
New York
$7.2M 96,850 +72,560 +299%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$6.87M 92,393 -7,015 -7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$6.62M 89,021 +29,620 +50%
HFS
106
Hantz Financial Services
Michigan
$6.17M 83,005 +83,005 New
PCM
107
Penserra Capital Management
California
$6.16M 82,818 +82,818 New
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$5.96M 80,177 +36,748 +85%
OAM
109
Oppenheimer Asset Management
New York
$5.74M 77,271 -1,462 -2%
MAM
110
Madison Asset Management
Wisconsin
$5.53M 74,390 -2,440 -3%
PC
111
Port Capital
Illinois
$5.34M 71,876 -1,600 -2%
LPL Financial
112
LPL Financial
California
$5.17M 69,491 +1,554 +2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.09M 68,465 -32,011 -32%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.88M 65,575 +54,799 +509%
GF
115
Gabelli Funds
New York
$4.83M 65,000 -3,000 -4%
Axa
116
Axa
France
$4.77M 64,200 +58,100 +952%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.62M 62,204 +28,367 +84%
QC
118
Quadrature Capital
United Kingdom
$4.6M 61,764 +23,210 +60%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.51M 61,255 -473 -0.8%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.44M 59,759 -47,801 -44%
EAM
121
Eventide Asset Management
Massachusetts
$4.39M 59,061 +44,761 +313%
IECM
122
Intrinsic Edge Capital Management
Illinois
$4.22M 56,738 +56,738 New
AAMU
123
Amundi Asset Management US
Massachusetts
$4.21M 56,624 -662 -1%
Truist Financial
124
Truist Financial
North Carolina
$4.1M 55,154 -385 -0.7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M 53,408 +1,507 +3%
3 4
5
6 7