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Entegris
ENTG

Overview Fund Activity

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$614M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$231M
3
CAM
3
Congress Asset Management
Massachusetts
$136M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$149M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$202M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$10.4M 108,212 -3,834 -3%
CB
102
Commerce Bank
Missouri
$10.1M 104,726 -24,658 -19%
AQR Capital Management
103
AQR Capital Management
Connecticut
$9.99M 104,452 +43,197 +71%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$9.81M 102,044 -1,918 -2%
OAM
105
Oppenheimer Asset Management
New York
$9.08M 94,498 +17,227 +22%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.46M 88,013 -4,380 -5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$8.32M 86,600 +18,135 +26%
HFS
108
Hantz Financial Services
Michigan
$8.13M 84,623 +1,618 +2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$7.9M 82,217 +71,922 +699%
ECM
110
ExodusPoint Capital Management
New York
$7.64M 79,460 +79,460 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.64M 79,444 +26,036 +49%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M 78,471 +74,165 +1,722%
EAM
113
Eventide Asset Management
Massachusetts
$7.46M 77,629 +18,568 +31%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$7.33M 76,264 -139,096 -65%
2
115
2Xideas
Switzerland
$7.23M 75,188 +75,188 New
MAM
116
Madison Asset Management
Wisconsin
$7.15M 74,390 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$7.14M 74,311 +8,736 +13%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$7.13M 74,261 +14,502 +24%
SFM
119
Systematic Financial Management
New Jersey
$6.89M 71,648 -101,110 -59%
CSS
120
Cubist Systematic Strategies
Connecticut
$6.68M 69,516 +68,392 +6,085%
LPL Financial
121
LPL Financial
California
$6.68M 69,498 +7 +0%
PC
122
Port Capital
Illinois
$6.43M 66,946 -4,930 -7%
PCM
123
Penserra Capital Management
California
$6.38M 66,352 -16,466 -20%
AAMU
124
Amundi Asset Management US
Massachusetts
$6.08M 63,152 +6,528 +12%
HF
125
HRT Financial
New York
$5.86M 60,987 +19,501 +47%
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5
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