ENTG icon

Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.75M 39,082 -6,106 -14%
M&T Bank
127
M&T Bank
New York
$1.68M 37,412 -6,273 -14%
RCMC
128
RK Capital Management (Colorado)
Colorado
$1.65M 36,850 -13,600 -27%
LCG
129
Lisanti Capital Growth
New York
$1.64M 36,525 +12,305 +51%
AB
130
Amalgamated Bank
New York
$1.58M 35,377 -828 -2%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$1.56M 34,771 +34,771 New
Citadel Advisors
132
Citadel Advisors
Florida
$1.47M 32,811 +32,811 New
US Bancorp
133
US Bancorp
Minnesota
$1.47M 32,718 -1,977 -6%
EI
134
EAM Investors
California
$1.42M 31,677 +3,636 +13%
ASRS
135
Arizona State Retirement System
Arizona
$1.42M 31,664 +31,664 New
SLG
136
Stanley-Laman Group
Pennsylvania
$1.37M 30,699 +1,269 +4%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$1.37M 30,505 -3,265 -10%
EF
138
Empowered Funds
Pennsylvania
$1.35M 26,873 – –
EWM
139
Endurance Wealth Management
Rhode Island
$1.35M 30,035 +4,050 +16%
Barclays
140
Barclays
United Kingdom
$1.33M 29,651 -63,145 -68%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 29,333 -1,912 -6%
SLI
142
Sumitomo Life Insurance
Japan
$1.31M 29,291 +9,738 +50%
GI
143
GAMCO Investors
Connecticut
$1.25M 28,000 – –
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.17M 26,023 +26,023 New
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M 25,845 +5,400 +26%
HW
146
Hancock Whitney
Mississippi
$1.12M 25,058 +8,781 +54%
SAM
147
Shell Asset Management
Netherlands
$1.1M 24,642 -372 -1%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.09M 24,296 -27,111 -53%
CM
149
Caption Management
Oklahoma
$1.09M 24,250 +24,250 New
XK
150
Xact Kapitalforvaltning
Sweden
$1.07M 23,983 – –
4 5
6
7 8