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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
3
DCM
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$89.7M
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$957K +$740K +25,557 +341%
CIC
152
Cornercap Investment Counsel
Georgia
$953K +$953K +32,930 New
AG
153
Aperio Group
California
$952K -$65.9K -2,276 -6%
CEP
154
Chicago Equity Partners
Illinois
$945K +$25.2K +870 +3%
PCM
155
Princeton Capital Management
New Jersey
$941K -$17.2K -595 -2%
SEIA
156
Signature Estate & Investment Advisors
California
$941K +$125K +4,320 +15%
SRAM
157
Stone Ridge Asset Management
New York
$940K – – –
ProShare Advisors
158
ProShare Advisors
Maryland
$918K -$84.4K -2,914 -8%
GC
159
Guggenheim Capital
Illinois
$892K +$102K +3,510 +13%
SLI
160
Sumitomo Life Insurance
Japan
$860K -$191K -6,604 -18%
Verition Fund Management
161
Verition Fund Management
Connecticut
$828K -$5.59K -193 -0.7%
SAM
162
Shell Asset Management
Netherlands
$828K – – –
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$785K -$58 -2 -0%
AG
164
Advisor Group
Arizona
$785K +$131K +4,524 +20%
ARTA
165
A.R.T. Advisors
New York
$764K -$449K -15,500 -37%
CI
166
Cigna Investments
Connecticut
$746K -$463K -17,460 -38%
BDS
167
Banco de Sabadell
Florida
$734K +$734K +25,468 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$729K +$17.7K +610 +2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$697K – – –
HW
170
Hancock Whitney
Mississippi
$697K +$697K +24,065 New
BCM
171
BlueCrest Capital Management
Jersey
$680K -$62.3K -2,152 -8%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$675K +$12.6K +434 +2%
USAA
173
United Services Automobile Association
Texas
$628K -$68.3K -2,362 -10%
XK
174
Xact Kapitalforvaltning
Sweden
$625K +$43.4K +1,500 +7%
DTL
175
Dynamic Technology Lab
Singapore
$607K -$606K -20,909 -50%
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