ENTG icon

Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$2.25M 64,761 -3,005 -4%
OCG
127
Opus Capital Group
Ohio
$2.24M 64,232 +64,232 New
BPM
128
Bowling Portfolio Management
Ohio
$2.19M 62,995 -3,749 -6%
MIM
129
MetLife Investment Management
New Jersey
$2.17M 62,204 -2,916 -4%
GI
130
GAMCO Investors
Connecticut
$2.09M 60,000 – –
DILIC
131
Dai-ichi Life Insurance Company
Japan
$2.03M 58,257 -83,904 -59%
HI
132
HBK Investments
Texas
$1.95M 55,895 -32,705 -37%
DCM
133
Dupont Capital Management
Delaware
$1.88M 53,917 -11,791 -18%
PI
134
Putnam Investments
Massachusetts
$1.82M 52,200 – –
US Bancorp
135
US Bancorp
Minnesota
$1.78M 51,104 -1,429 -3%
GC
136
Guggenheim Capital
Illinois
$1.77M 50,864 +13,326 +36%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.68M 48,301 +40,201 +496%
SCM
138
Stevens Capital Management
Pennsylvania
$1.65M 47,400 -54,349 -53%
M&T Bank
139
M&T Bank
New York
$1.6M 46,026 -182 -0.4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M 45,617 – –
HIM
141
Hillsdale Investment Management
Ontario, Canada
$1.54M 44,290 – –
3C
142
361 Capital
Colorado
$1.54M 44,151 -22,340 -34%
GC
143
Globeflex Capital
California
$1.53M 44,000 +27,500 +167%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M 43,517 -960 -2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.49M 42,788 +274 +0.6%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M 40,200 +40,200 New
PA
147
Profund Advisors
Maryland
$1.32M 37,963 +592 +2%
AG
148
Aperio Group
California
$1.24M 35,757 +733 +2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.24M 35,500 +7,900 +29%
BC
150
Brinker Capital
Pennsylvania
$1.23M 35,340 +488 +1%
4 5
6
7 8