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Entegris
ENTG

Overview Fund Activity

283 hedge funds and large institutions have $4.09B invested in Entegris in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+36
Holders Change %
+14.57%
% of All Funds
6.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
62
Increased
92
Reduced
91
Closed
23
Calls
$3M
Puts
$2.03M
Net Calls
+$963K
Net Calls Change
-$580K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$55M
2
Millennium Management
Millennium Management
New York
$34.2M
3
Prudential Financial
Prudential Financial
New Jersey
$36.7M
4
Invesco
Invesco
Georgia
$52.3M
5
RI
Redwood Investments
Massachusetts
$11.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$158M
2
Goldman Sachs
Goldman Sachs
New York
$82.1M
3
EARNEST Partners
EARNEST Partners
Georgia
$147M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
SAM
Silvercrest Asset Management
New York
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.02M -$1.05M -34,343 -51%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.01M +$26.4K +868 +3%
PCM
153
Princeton Capital Management
New Jersey
$987K +$987K +32,403 New
TP
154
Truvvo Partners
New York
$976K – – –
EF
155
Empowered Funds
Pennsylvania
$969K +$77.2K +2,537 +9%
SAM
156
Shell Asset Management
Netherlands
$917K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$897K +$382K +12,531 +74%
LCM
158
Legato Capital Management
California
$879K – – –
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$847K +$847K +27,832 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$840K +$219K +7,200 +35%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$813K +$813K +26,696 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$798K – – –
TI
163
Trexquant Investment
Connecticut
$782K +$782K +25,679 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$766K -$81.6K -2,680 -10%
FRM
165
Fox Run Management
Connecticut
$713K +$713K +23,400 New
CI
166
Cigna Investments
Connecticut
$673K – – –
SO
167
STRS Ohio
Ohio
$669K +$42.6K +1,400 +7%
WBC
168
Westpac Banking Corp
Australia
$669K +$669K +21,962 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$660K +$660K +21,672 New
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$652K +$275K +9,041 +73%
KeyBank National Association
171
KeyBank National Association
Ohio
$645K -$314K -10,317 -33%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$609K -$305K -10,000 -33%
GCM
173
Glaxis Capital Management
Florida
$609K +$609K +20,000 New
AB
174
Amalgamated Bank
New York
$588K +$37.7K +1,237 +7%
PTC
175
Petrus Trust Company
Texas
$565K +$565K +18,545 New
5 6
7
8 9