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Entegris
ENTG

Overview Fund Activity

482 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 130 reducing their positions, and 83 closing their positions.

Holders
482
Holders Change
-17
Holders Change %
-3.41%
% of All Funds
8.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
71
Increased
227
Reduced
130
Closed
83
Calls
$114M
Puts
$163M
Net Calls
-$49M
Net Calls Change
+$34.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
First Manhattan
3
First Manhattan
New York
$166M
4
Norges Bank
4
Norges Bank
Norway
$182M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$824M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$567K
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
EAM
3
Eagle Asset Management
Florida
$63.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
5
CAM
5
Congress Asset Management
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$11M 121,899 +57,955 +91%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$10.9M 131,480 – –
CCM
103
Copeland Capital Management
Pennsylvania
$10.6M 127,172 +127,172 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M 126,038 +13,458 +12%
HFS
105
Hantz Financial Services
Michigan
$10.2M 122,340 -8,393 -6%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$9.97M 120,083 -55,952 -32%
Aviva
107
Aviva
United Kingdom
$9.82M 118,322 +80,415 +212%
RC
108
RBF Capital
California
$9.69M 116,737 +2,838 +2%
RJA
109
Raymond James & Associates
Florida
$9.68M 116,544 -5,349 -4%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$8.69M 104,673 +104,673 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$8.52M 102,609 +4,980 +5%
Verition Fund Management
112
Verition Fund Management
Connecticut
$8.5M 102,394 +97,858 +2,157%
2
113
2Xideas
Switzerland
$8.42M 101,372 -807 -0.8%
BCI
114
Brinker Capital Investments
Pennsylvania
$8.3M 100,011 +9,700 +11%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$8.25M 99,369 -104,503 -51%
EP
116
Edgestream Partners
New Jersey
$8.15M 98,112 +47,679 +95%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$8M 96,348 +9,266 +11%
SCM
118
Snowhook Capital Management
New York
$7.93M 95,530 +95,530 New
Stifel Financial
119
Stifel Financial
Missouri
$7.84M 94,392 -6,103 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.75M 93,382 +5,093 +6%
TIM
121
Thornburg Investment Management
New Mexico
$7.25M 87,368 +3,410 +4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.15M 81,435 -4,069 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$7.11M 85,627 -9,277 -10%
TCM
124
Tran Capital Management
California
$7.08M 85,295 +85,295 New
OAM
125
Oppenheimer Asset Management
New York
$6.99M 84,165 -3,640 -4%
3 4
5
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