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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$1.92M 40,769 +19,836 +95%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M 39,371 – –
Squarepoint
128
Squarepoint
New York
$1.8M 38,174 +7,970 +26%
MPAM
129
Monarch Partners Asset Management
Massachusetts
$1.75M 37,250 +37,250 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.73M 36,647 -129,252 -78%
ECM
131
ETrade Capital Management
Virginia
$1.72M 36,591 +128 +0.4%
AG
132
Aperio Group
California
$1.67M 35,469 +1,452 +4%
US Bancorp
133
US Bancorp
Minnesota
$1.66M 35,396 -6,421 -15%
AB
134
Amalgamated Bank
New York
$1.61M 34,159 +4,413 +15%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.58M 33,559 +14,417 +75%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.52M 32,200 -21,830 -40%
EI
137
EAM Investors
California
$1.51M 32,011 +32,011 New
Comerica Bank
138
Comerica Bank
Texas
$1.46M 30,674 -690 -2%
ACM
139
AlphaCrest Capital Management
New York
$1.44M 30,678 +30,678 New
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$1.41M 29,839 +2,828 +10%
GI
141
GAMCO Investors
Connecticut
$1.32M 28,000 -2,000 -7%
SLG
142
Stanley-Laman Group
Pennsylvania
$1.27M 26,976 -316 -1%
GC
143
Guggenheim Capital
Illinois
$1.23M 26,152 +11,620 +80%
PCM
144
Princeton Capital Management
New Jersey
$1.23M 26,085 – –
EWM
145
Endurance Wealth Management
Rhode Island
$1.22M 25,885 +3,940 +18%
SAM
146
Shell Asset Management
Netherlands
$1.2M 25,593 -221 -0.9%
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$1.17M 24,925 – –
XK
148
Xact Kapitalforvaltning
Sweden
$1.13M 23,983 – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.12M 23,745 – –
ARTA
150
A.R.T. Advisors
New York
$1.09M 23,046 +23,046 New
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6
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