ENTG icon

Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$1.19M 34,242 -2,461 -7%
HIS
152
Horizon Investment Services
Indiana
$1.18M 33,979 +17,584 +107%
PCM
153
Princeton Capital Management
New Jersey
$1.17M 33,553 +1,150 +4%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.15M 33,140 +7,970 +32%
SRAM
155
Stone Ridge Asset Management
New York
$1.13M 32,456 -10,200 -24%
TP
156
Truvvo Partners
New York
$1.12M 32,054 – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.09M 31,304 -16,565 -35%
CEP
158
Chicago Equity Partners
Illinois
$1.06M 30,440 +30,440 New
SAM
159
Shell Asset Management
Netherlands
$1.05M 30,122 – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.02M 29,373 -3,875 -12%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 29,129 +1,297 +5%
WBC
162
Westpac Banking Corp
Australia
$1M 28,800 +6,838 +31%
ZCM
163
Zebra Capital Management
Connecticut
$981K 28,199 -24,732 -47%
DZ Bank
164
DZ Bank
Germany
$974K 28,000 +28,000 New
FFA
165
First Foundation Advisors
California
$957K 27,500 +27,500 New
BCM
166
BlueCrest Capital Management
Jersey
$955K 27,455 +27,455 New
CSS
167
Cubist Systematic Strategies
Connecticut
$953K 27,386 +15,209 +125%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$922K 26,507 +18,482 +230%
Squarepoint
169
Squarepoint
New York
$913K 26,230 +26,230 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$898K 25,793 -903 -3%
USAA
171
United Services Automobile Association
Texas
$847K 24,326 +24,326 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$838K 24,082 -2,129 -8%
EMG
173
Ellington Management Group
Connecticut
$811K 23,300 +23,300 New
SO
174
STRS Ohio
Ohio
$800K 23,000 +1,000 +5%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$789K 20,320 -11,510 -36%
5 6
7
8 9