ENTG icon

Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$1.01M 46,034 -977 -2%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$972K 44,290 +290 +0.7%
BC
128
Brinker Capital
Pennsylvania
$966K 43,999 +1,998 +5%
VRS
129
Virginia Retirement Systems
Virginia
$935K 42,600 -13,600 -24%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$921K 41,964 +30,197 +257%
CC
131
Cipher Capital
New York
$906K 41,296 +25,960 +169%
ZCM
132
Zebra Capital Management
Connecticut
$863K 39,306 -19,760 -33%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$853K 38,846 +38,846 New
SAM
134
Sawgrass Asset Management
Florida
$845K 38,495 +25,230 +190%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$831K 37,910 +2,914 +8%
ARTA
136
A.R.T. Advisors
New York
$829K 37,800 -500 -1%
TP
137
Truvvo Partners
New York
$817K 37,074 -8,570 -19%
Bessemer Group
138
Bessemer Group
New Jersey
$793K 36,128 +2,628 +8%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$789K 35,960 +784 +2%
KeyBank National Association
140
KeyBank National Association
Ohio
$768K 34,971 -27,236 -44%
PCMI
141
Princeton Capital Management Inc
New Jersey
$765K 34,860 -1,624 -4%
1GA
142
1st Global Advisors
Texas
$762K 34,720 +206 +0.6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$714K 32,507 +1,091 +3%
Squarepoint
144
Squarepoint
New York
$714K 32,528 +13,813 +74%
DTL
145
Dynamic Technology Lab
Singapore
$685K 31,216 +8,718 +39%
AG
146
Aperio Group
California
$680K 30,985 +5,603 +22%
SAM
147
Shell Asset Management
Netherlands
$674K 30,722 – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$662K 30,148 – –
LCM
149
Legato Capital Management
California
$633K 28,861 +24,690 +592%
RJA
150
Raymond James & Associates
Florida
$612K 27,888 +27,888 New
4 5
6
7 8