ENTG icon

Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$1.2M 42,885 +6,200 +17%
Barclays
127
Barclays
United Kingdom
$1.19M 42,810 -75,842 -64%
First Trust Advisors
128
First Trust Advisors
Illinois
$1.13M 40,486 -119,806 -75%
ZCM
129
Zebra Capital Management
Connecticut
$1.02M 36,572 +36,572 New
SEC
130
Seven Eight Capital
New York
$994K 35,619 +24,000 +207%
AG
131
Aperio Group
California
$977K 35,036 +2,153 +7%
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$973K 34,875 +34,875 New
SG Americas Securities
133
SG Americas Securities
New York
$951K 34,082 -8,939 -21%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$918K 32,929 +9,603 +41%
SRAM
135
Stone Ridge Asset Management
New York
$905K 32,456 – –
MSL
136
Mackay Shields LLC
New York
$885K 31,700 +31,700 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$850K 31,000 +31,000 New
SLI
138
Sumitomo Life Insurance
Japan
$844K 30,267 +549 +2%
PCM
139
Princeton Capital Management
New Jersey
$823K 29,508 -3,000 -9%
SLG
140
Stanley-Laman Group
Pennsylvania
$805K 28,866 +28,866 New
AG
141
Advisor Group
Arizona
$780K 27,953 +817 +3%
LPL Financial
142
LPL Financial
California
$777K 27,842 -5,210 -16%
SAM
143
Shell Asset Management
Netherlands
$736K 26,399 -2,200 -8%
ProShare Advisors
144
ProShare Advisors
Maryland
$734K 26,327 -5,371 -17%
CEP
145
Chicago Equity Partners
Illinois
$673K 24,130 -8,520 -26%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$672K 24,082 – –
XK
147
Xact Kapitalforvaltning
Sweden
$669K 23,983 +2,400 +11%
Asset Management One
148
Asset Management One
Japan
$638K 23,911 -16,300 -41%
USAA
149
United Services Automobile Association
Texas
$606K 21,707 – –
AB
150
Amalgamated Bank
New York
$578K 20,721 +12,420 +150%
4 5
6
7 8