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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
126
Princeton Capital Management Inc
New Jersey
$854K 36,484 -10,663 -23%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$823K 35,176 -32,664 -48%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$821K 34,996 +18,601 +113%
1GA
129
1st Global Advisors
Texas
$808K 34,514 +19,389 +128%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$784K 33,486 -189,329 -85%
RC
131
RBF Capital
California
$784K 33,522 – –
Bessemer Group
132
Bessemer Group
New Jersey
$784K 33,500 +22,700 +210%
WPC
133
White Pine Capital
Minnesota
$773K 33,050 -400 -1%
TI
134
Trexquant Investment
Connecticut
$755K 32,262 +9,796 +44%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$737K 31,416 -1,113 -3%
GS
136
GAM Systematic
United Kingdom
$728K 31,090 +10,126 +48%
SAM
137
Shell Asset Management
Netherlands
$719K 30,722 -2,149 -7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$705K 30,148 – –
HI
139
HBK Investments
Texas
$695K 29,700 -18,500 -38%
Simplex Trading
140
Simplex Trading
Illinois
$684K 29,269 +29,269 New
UFF
141
USA Financial Formulas
Michigan
$622K 26,597 +26,597 New
AG
142
Aperio Group
California
$594K 25,382 +3,995 +19%
Citigroup
143
Citigroup
New York
$561K 23,993 -127,308 -84%
COI
144
Connable Office Inc
Michigan
$557K 23,784 -1,759 -7%
DTL
145
Dynamic Technology Lab
Singapore
$527K 22,498 -7,920 -26%
AA
146
ALPS Advisors
Colorado
$513K 21,909 -3,820 -15%
Federated Hermes
147
Federated Hermes
Pennsylvania
$480K 20,506 +19,922 +3,411%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$467K 19,975 -17,370 -47%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K 18,948 +8,800 +87%
Squarepoint
150
Squarepoint
New York
$438K 18,715 -1,294 -6%
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