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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$1.21M – – –
Comerica Bank
127
Comerica Bank
Texas
$1.17M -$4.83M -129,601 -81%
Prudential Financial
128
Prudential Financial
New Jersey
$1.15M -$3M -80,318 -72%
OFM
129
Optima Fund Management
New York
$1.13M -$413K -11,055 -27%
Squarepoint
130
Squarepoint
New York
$1.13M +$1.13M +30,204 New
GI
131
GAMCO Investors
Connecticut
$1.12M -$224K -6,000 -17%
AB
132
Amalgamated Bank
New York
$1.11M +$308K +8,257 +38%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.03M +$5.04K +135 +0.5%
SLG
134
Stanley-Laman Group
Pennsylvania
$1.02M -$5.41K -145 -0.5%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.01M -$17.3K -463 -2%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.01M +$584K +15,638 +138%
PCM
137
Princeton Capital Management
New Jersey
$973K – – –
SAM
138
Shell Asset Management
Netherlands
$963K -$21.8K -585 -2%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$948K – – –
AIC
140
Aurora Investment Counsel
Georgia
$936K +$186K +4,270 +25%
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$930K -$135K -3,615 -13%
HW
142
Hancock Whitney
Mississippi
$907K +$37.1K +995 +4%
XK
143
Xact Kapitalforvaltning
Sweden
$895K – – –
ZCM
144
Zebra Capital Management
Connecticut
$888K -$500K -13,402 -36%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$886K -$12.6K -337 -1%
EWM
146
Endurance Wealth Management
Rhode Island
$818K +$807K +21,645 +7,215%
Man Group
147
Man Group
United Kingdom
$810K -$2.88M -77,126 -78%
DTL
148
Dynamic Technology Lab
Singapore
$781K +$502K +13,465 +180%
USAA
149
United Services Automobile Association
Texas
$765K -$45.4K -1,217 -6%
CA
150
Callahan Advisors
Texas
$764K +$6.9K +185 +0.9%
4 5
6
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