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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
151
Empowered Funds
Pennsylvania
$608K 27,686 +27,686 New
UBS Group
152
UBS Group
Switzerland
$594K 27,030 -10,924 -29%
CSS
153
Cubist Systematic Strategies
Connecticut
$563K 25,630 +7,103 +38%
RQS
154
Ramsey Quantitative Systems
Kentucky
$562K 25,601 +25,601 New
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$538K 24,519 +4,544 +23%
GAM
156
Gotham Asset Management
New York
$525K 23,930 +10,221 +75%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$525K 23,932 +10,696 +81%
CIC
158
Chase Investment Counsel
Virginia
$523K 23,835 +23,835 New
COI
159
Connable Office Inc
Michigan
$522K 23,784 – –
FRM
160
Fox Run Management
Connecticut
$514K 23,400 +23,400 New
LCM
161
Laurion Capital Management
New York
$509K 23,188 +23,188 New
RFC
162
Regions Financial Corp
Alabama
$491K 22,356 -26,946 -55%
CI
163
Cigna Investments
Connecticut
$485K 22,084 -52,063 -70%
Jane Street
164
Jane Street
New York
$483K 22,021 +22,021 New
AA
165
ALPS Advisors
Colorado
$482K 21,965 +56 +0.3%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$468K 21,311 +18,093 +562%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$448K 20,400 +20,400 New
IA
168
IndexIQ Advisors
New York
$444K 20,245 +20,245 New
GS
169
GAM Systematic
United Kingdom
$427K 19,441 -11,649 -37%
ACI
170
AMP Capital Investors
Australia
$420K 19,029 +9,129 +92%
SO
171
STRS Ohio
Ohio
$410K 18,700 +1,100 +6%
OAM
172
Origin Asset Management
United Kingdom
$401K 18,262 – –
AB
173
Amalgamated Bank
New York
$401K 18,287 +781 +4%
GC
174
Globeflex Capital
California
$399K 18,200 +18,200 New
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394K 17,948 -1,000 -5%
5 6
7
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