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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
3
DCM
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$89.7M
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$1.72M +$3.99K +138 +0.2%
EMR
127
Errol M. Rudman
$1.62M – – –
BPM
128
Bowling Portfolio Management
Ohio
$1.59M +$1.01K +35 +0.1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.59M +$1.26M +43,650 +392%
OAM
130
Oxford Asset Management
United Kingdom
$1.5M +$263K +9,145 +21%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.47M -$7.24K -250 -0.5%
EGM
132
Engineers Gate Manager
New York
$1.45M -$1.27M -43,973 -47%
Squarepoint
133
Squarepoint
New York
$1.42M +$366K +12,652 +35%
SSA
134
Schonfeld Strategic Advisors
New York
$1.41M +$1.41M +48,751 New
M&T Bank
135
M&T Bank
New York
$1.4M +$70.2K +2,426 +5%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.37M +$86.9K +3,000 +7%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$4.33M -149,600 -76%
3C
138
361 Capital
Colorado
$1.33M +$6.05K +209 +0.5%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$17.1K -591 -1%
US Bancorp
140
US Bancorp
Minnesota
$1.31M -$127K -4,395 -9%
GC
141
Globeflex Capital
California
$1.26M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$61.8K -2,136 -5%
SG Americas Securities
143
SG Americas Securities
New York
$1.25M +$1.02M +35,318 +458%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.23M +$562K +19,398 +84%
SCM
145
Stevens Capital Management
Pennsylvania
$1.19M +$1.19M +40,938 New
QC
146
Quadrature Capital
United Kingdom
$1.17M +$1.17M +40,551 New
Asset Management One
147
Asset Management One
Japan
$1.15M -$2.35M -81,889 -67%
SBH
148
Segall Bryant & Hamill
Illinois
$1.06M +$1.06M +36,685 New
Lazard Asset Management
149
Lazard Asset Management
New York
$1.04M +$1.04M +35,870 New
GCP
150
GSA Capital Partners
United Kingdom
$958K -$140K -4,841 -13%
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