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Entegris
ENTG

Overview Fund Activity

507 hedge funds and large institutions have $17.8B invested in Entegris in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 180 reducing their positions, and 64 closing their positions.

Holders
507
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
66
Increased
202
Reduced
180
Closed
64
Calls
$134M
Puts
$151M
Net Calls
-$16.5M
Net Calls Change
-$55.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$821M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$584M
3
Select Equity Group
3
Select Equity Group
New York
$1.06B
4
EAM
4
Eagle Asset Management
Florida
$172M
5
Bessemer Group
5
Bessemer Group
New Jersey
$72.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$64.8M
3
Invesco
3
Invesco
Georgia
$107M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$15.1M – – –
2
102
2Xideas
Switzerland
$14.9M +$10.1K +77 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M -$4.84M -36,900 -26%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$13.2M -$564K -4,295 -4%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$13M +$13M +98,700 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$12.8M +97,496 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$12.7M -$2.01M -15,311 -14%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$12.4M +$6.83M +52,000 +121%
TIM
109
Thornburg Investment Management
New Mexico
$12.4M -$1.77M -13,475 -12%
Stifel Financial
110
Stifel Financial
Missouri
$12.3M -$478K -3,645 -4%
BCI
111
Brinker Capital Investments
Pennsylvania
$12.2M -$244K -1,857 -2%
OAM
112
Oppenheimer Asset Management
New York
$11.7M -$1.68M -12,810 -13%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$11.6M +$3.04M +23,155 +36%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$11.5M +$8.17M +62,242 +243%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$1.76M +13,371 +18%
SCM
116
Sandler Capital Management
New York
$11.3M -$160K -1,220 -1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$11.1M +$592K +4,510 +6%
EVM
118
Eaton Vance Management
Massachusetts
$10.8M +$8.21M +62,529 +315%
SWM
119
Spire Wealth Management
Virginia
$10.7M -$1.4M -10,673 -12%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$10M -$167K -1,275 -2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$9.86M – – –
SSA
122
Schonfeld Strategic Advisors
New York
$9.82M +$9.52M +72,521 +3,153%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$9.56M -$2.02M -15,403 -17%
Ameriprise
124
Ameriprise
Minnesota
$8.67M +$242K +1,857 +3%
US Bancorp
125
US Bancorp
Minnesota
$8.51M +$458K +3,491 +6%
3 4
5
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