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Entegris
ENTG

Overview Fund Activity

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.7M
4
Invesco
4
Invesco
Georgia
$35.3M
5
Bank of America
5
Bank of America
North Carolina
$59.9M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$40.6M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
Northern Trust
3
Northern Trust
Illinois
$53.5M
4
CB
4
Cooke & Bieler
Pennsylvania
$8.17M
5
GC
5
GMT Capital
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.5M 51,949 +24,919 +92%
ZCM
127
Zebra Capital Management
Connecticut
$1.44M 49,931 +10,625 +27%
M&T Bank
128
M&T Bank
New York
$1.33M 46,230 +196 +0.4%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.28M 44,290 – –
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.24M 42,918 +954 +2%
SAM
131
Sawgrass Asset Management
Florida
$1.21M 41,765 +3,270 +8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M 39,600 +39,600 New
IA
133
IndexIQ Advisors
New York
$1.07M 37,039 +16,794 +83%
BC
134
Brinker Capital
Pennsylvania
$1.03M 35,743 -8,256 -19%
PCMI
135
Princeton Capital Management Inc
New Jersey
$1.01M 35,095 +235 +0.7%
AG
136
Aperio Group
California
$940K 32,593 +1,608 +5%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$935K 32,380 -127 -0.4%
TP
138
Truvvo Partners
New York
$925K 32,054 -5,020 -14%
GC
139
Guggenheim Capital
Illinois
$919K 31,858 -20,154 -39%
KeyBank National Association
140
KeyBank National Association
Ohio
$909K 31,513 -3,458 -10%
BIM
141
Bogle Investment Management
Massachusetts
$871K 30,207 -18,293 -38%
PA
142
Profund Advisors
Maryland
$871K 30,178 +30,178 New
SAM
143
Shell Asset Management
Netherlands
$869K 30,122 -600 -2%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$866K 30,000 -45,000 -60%
AFS
145
Amtrust Financial Services
New York
$865K 30,000 -33,654 -53%
EF
146
Empowered Funds
Pennsylvania
$845K 29,298 +1,612 +6%
LCM
147
Legato Capital Management
California
$833K 28,861 – –
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$803K 27,850 -8,110 -23%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$756K 26,211 -3,937 -13%
MAM
150
Martingale Asset Management
Massachusetts
$755K 26,155 -36,404 -58%
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