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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$1.29M 36,000 -20,000 -36%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$1.28M 35,805 +35,805 New
TSW
128
Thompson Siegel & Walmsley
Virginia
$1.27M 35,628 -29,488 -45%
ECM
129
ETrade Capital Management
Virginia
$1.25M 34,990 +34,990 New
AG
130
Aperio Group
California
$1.24M 34,721 -315 -0.9%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.17M 32,818 +29,466 +879%
SRAM
132
Stone Ridge Asset Management
New York
$1.16M 32,456 – –
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.15M 32,322 +32,322 New
MSL
134
Mackay Shields LLC
New York
$1.14M 32,000 +300 +0.9%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.11M 31,190 +31,190 New
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$1.02M 28,540 -6,335 -18%
ProShare Advisors
137
ProShare Advisors
Maryland
$986K 27,624 +1,297 +5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$983K 27,544 -40,642 -60%
SLG
139
Stanley-Laman Group
Pennsylvania
$979K 27,437 -1,429 -5%
SAM
140
Shell Asset Management
Netherlands
$942K 26,399 – –
PCM
141
Princeton Capital Management
New Jersey
$931K 26,085 -3,423 -12%
TI
142
Trexquant Investment
Connecticut
$923K 25,868 +25,868 New
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$907K 25,400 -5,600 -18%
SCM
144
Stevens Capital Management
Pennsylvania
$894K 25,041 +25,041 New
CEP
145
Chicago Equity Partners
Illinois
$861K 24,130 – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$859K 24,082 – –
XK
147
Xact Kapitalforvaltning
Sweden
$856K 23,983 – –
Citigroup
148
Citigroup
New York
$852K 23,879 -95,249 -80%
HW
149
Hancock Whitney
Mississippi
$832K 23,303 +6,586 +39%
N
150
Natixis
France
$817K 23,409 +23,409 New
4 5
6
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