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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$806K 22,595 +2,292 +11%
SO
152
STRS Ohio
Ohio
$803K 22,500 +3,400 +18%
USAA
153
United Services Automobile Association
Texas
$775K 21,707 – –
AB
154
Amalgamated Bank
New York
$767K 21,489 +768 +4%
Jane Street
155
Jane Street
New York
$760K 21,293 +21,293 New
PP
156
Paloma Partners
Connecticut
$755K 21,139 +21,139 New
CA
157
Callahan Advisors
Texas
$724K 20,286 +2,426 +14%
SLI
158
Sumitomo Life Insurance
Japan
$704K 19,730 -10,537 -35%
Canada Life
159
Canada Life
Manitoba, Canada
$698K 19,638 +2,055 +12%
AG
160
Advisor Group
Arizona
$673K 18,880 -9,073 -32%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$668K 18,703 +312 +2%
BPM
162
Bowling Portfolio Management
Ohio
$666K 18,663 -80 -0.4%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$647K 18,148 -441 -2%
AIC
164
Aurora Investment Counsel
Georgia
$615K 17,240 +17,240 New
CI
165
Cowen Inc
New York
$607K 17,000 +17,000 New
VRS
166
Virginia Retirement Systems
Virginia
$592K 16,600 -27,400 -62%
AI
167
Atom Investors
Texas
$557K 15,608 +15,608 New
EMR
168
Errol M. Rudman
$535K 15,000 – –
DAM
169
DLD Asset Management
New York
$535K 15,000 +15,000 New
CB
170
Commerce Bank
Missouri
$513K 14,365 +14,365 New
HighTower Advisors
171
HighTower Advisors
Illinois
$445K 12,486 +4,893 +64%
AIP
172
Ameritas Investment Partners
Nebraska
$428K 11,987 – –
Wolverine Trading
173
Wolverine Trading
Illinois
$416K 11,646 +248 +2%
DC
174
Davenport & Co
Virginia
$415K 11,632 – –
PA
175
Profund Advisors
Maryland
$414K 11,594 +2,462 +27%
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7
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