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Entegris
ENTG

Overview Fund Activity

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$614M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$231M
3
CAM
3
Congress Asset Management
Massachusetts
$136M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$149M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$202M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$5.78M -$5.62M -58,500 -49%
GF
127
Gabelli Funds
New York
$5.67M -$577K -6,000 -9%
Truist Financial
128
Truist Financial
North Carolina
$5.64M +$334K +3,480 +6%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$5.26M +$5.26M +54,769 New
CVA
130
Ceredex Value Advisors
Florida
$5.19M -$16.9M -176,202 -77%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.08M -$3.47M -36,139 -41%
Man Group
132
Man Group
United Kingdom
$5.01M +$1.39M +14,503 +39%
Jennison Associates
133
Jennison Associates
New York
$5M +$2.75M +28,640 +122%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$5M +$3.13M +32,580 +168%
US Bancorp
135
US Bancorp
Minnesota
$4.82M +$2.31M +24,086 +93%
Squarepoint
136
Squarepoint
New York
$4.78M +$4.78M +49,749 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.73M +$11.5K +120 +0.2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$4.73M +$4.53M +47,104 +2,243%
AG
139
Aperio Group
California
$4.17M +$69.1K +719 +2%
COI
140
Connable Office Inc
Michigan
$4.03M -$543K -5,655 -12%
ACA
141
Aptus Capital Advisors
Alabama
$3.93M +$584K +6,080 +17%
Two Sigma Investments
142
Two Sigma Investments
New York
$3.84M +$2.21M +22,953 +135%
ASRS
143
Arizona State Retirement System
Arizona
$3.76M -$146K -1,517 -4%
MSL
144
Mackay Shields LLC
New York
$3.36M +$3.36M +34,922 New
RCMC
145
RK Capital Management (Colorado)
Colorado
$3.31M +$57.7K +600 +2%
CM
146
Castleark Management
Illinois
$3.21M -$326K -3,395 -9%
LCG
147
Lisanti Capital Growth
New York
$3.2M – – –
SLG
148
Stanley-Laman Group
Pennsylvania
$3.15M +$45.5K +473 +1%
SAA
149
Southeast Asset Advisors
Georgia
$3.09M +$742K +7,715 +32%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$3M +$39.5K +411 +1%
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