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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$566K 20,303 -10,494 -34%
Franklin Resources
152
Franklin Resources
California
$556K 19,928 -60,059 -75%
SO
153
STRS Ohio
Ohio
$532K 19,100 +1,900 +11%
BPM
154
Bowling Portfolio Management
Ohio
$523K 18,743 -36,125 -66%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$518K 18,589 +249 +1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K 18,391 -41,618 -69%
CA
157
Callahan Advisors
Texas
$498K 17,860 +10,255 +135%
Canada Life
158
Canada Life
Manitoba, Canada
$473K 17,583 +2,016 +13%
HW
159
Hancock Whitney
Mississippi
$466K 16,717 -7,348 -31%
EMR
160
Errol M. Rudman
$418K 15,000 -41,000 -73%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$336K 12,057 -518 -4%
AIP
162
Ameritas Investment Partners
Nebraska
$334K 11,987 – –
DC
163
Davenport & Co
Virginia
$324K 11,632 – –
GKIM
164
GW&K Investment Management
Massachusetts
$323K 11,572 +227 +2%
Wolverine Trading
165
Wolverine Trading
Illinois
$313K 11,398 +11,398 New
ST
166
Smithfield Trust
Pennsylvania
$300K 10,761 -3,876 -26%
PAM
167
Panagora Asset Management
Massachusetts
$294K 10,526 – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$293K 10,484 -167,588 -94%
CIM
169
CIM Investment Management
Pennsylvania
$280K 10,029 – –
WPC
170
White Pine Capital
Minnesota
$279K 10,000 -900 -8%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$269K 9,646 +993 +11%
RFC
172
Regions Financial Corp
Alabama
$262K 9,394 -458 -5%
Millennium Management
173
Millennium Management
New York
$255K 9,155 -115,471 -93%
PA
174
Profund Advisors
Maryland
$255K 9,132 -4,747 -34%
Citadel Advisors
175
Citadel Advisors
Florida
$254K 9,089 -191,452 -95%
5 6
7
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