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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$67.5M
5
AAM
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$1.15M -$139K -4,103 -11%
PCM
152
Princeton Capital Management
New Jersey
$1.12M -$15.3K -450 -1%
SRAM
153
Stone Ridge Asset Management
New York
$1.1M – – –
Citigroup
154
Citigroup
New York
$1.08M -$2.64M -77,909 -71%
CEP
155
Chicago Equity Partners
Illinois
$1.08M +$45.4K +1,340 +4%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.02M +$22.4K +660 +2%
Verition Fund Management
157
Verition Fund Management
Connecticut
$976K +$516K +15,213 +112%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$971K -$90.4K -2,667 -9%
SAM
159
Shell Asset Management
Netherlands
$970K -$51.7K -1,523 -5%
SEIA
160
Signature Estate & Investment Advisors
California
$955K +$955K +28,170 New
GC
161
Guggenheim Capital
Illinois
$923K -$798K -23,577 -46%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$920K +$920K +27,127 New
FFA
163
First Foundation Advisors
California
$881K -$50.8K -1,500 -5%
BCM
164
BlueCrest Capital Management
Jersey
$869K -$61.3K -1,808 -7%
SO
165
STRS Ohio
Ohio
$857K +$77.9K +2,300 +10%
CC
166
Cipher Capital
New York
$851K -$5.13M -151,162 -86%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$849K +$321K +9,465 +61%
CSS
168
Cubist Systematic Strategies
Connecticut
$835K -$93.6K -2,761 -10%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$833K -$41.5K -1,223 -5%
USAA
170
United Services Automobile Association
Texas
$816K -$8.71K -257 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$816K – – –
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$785K -$339K -9,985 -30%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$776K -$211K -6,237 -21%
AG
174
Advisor Group
Arizona
$766K +$550K +16,230 +254%
LCG
175
Lisanti Capital Growth
New York
$750K +$750K +22,130 New
5 6
7
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