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Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$339M
4
Artisan Partners
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
EARNEST Partners
Georgia
$209M
3
Invesco
Invesco
Georgia
$280M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$7.89M +$5.92K +47 +0.1%
Truist Financial
127
Truist Financial
North Carolina
$7.24M -$589K -4,680 -8%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$7.21M +$395K +3,137 +6%
GF
129
Gabelli Funds
New York
$6.93M – – –
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$6.76M +$755 +6 +0%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$6.74M +$6.74M +53,544 New
BCM
132
Brasada Capital Management
Texas
$6.6M +$917K +7,285 +16%
Osaic Holdings
133
Osaic Holdings
Arizona
$6.29M +$368K +2,923 +6%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$6.26M -$26M -206,204 -81%
CSS
135
Cubist Systematic Strategies
Connecticut
$6.13M -$860K -6,835 -12%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.11M +$206K +1,639 +3%
SAA
137
Southeast Asset Advisors
Georgia
$5.3M +$499K +3,961 +10%
CB
138
Commerce Bank
Missouri
$5.14M -$470K -3,734 -8%
ACA
139
Aptus Capital Advisors
Alabama
$4.74M -$188K -1,490 -4%
SBH
140
Segall Bryant & Hamill
Illinois
$4.68M +$139K +1,102 +3%
ASRS
141
Arizona State Retirement System
Arizona
$4.65M +$29K +230 +0.6%
SLG
142
Stanley-Laman Group
Pennsylvania
$4.6M +$109K +869 +2%
SSA
143
Schonfeld Strategic Advisors
New York
$4.41M +$1.2M +9,503 +37%
TC
144
TownSquare Capital
Utah
$4.41M +$656K +5,213 +17%
AFWM
145
AMJ Financial Wealth Management
Virginia
$4.4M +$4.4M +34,971 New
SRC
146
Samson Rock Capital
United Kingdom
$4.39M +$4.39M +34,873 New
P
147
Paradiem
Louisiana
$4.17M -$115K -799 -3%
Ameriprise
148
Ameriprise
Minnesota
$4.09M -$12.8M -101,417 -76%
Prudential Financial
149
Prudential Financial
New Jersey
$3.99M -$11.9M -90,128 -75%
AB
150
Amalgamated Bank
New York
$3.98M -$182K -1,449 -4%
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