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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
151
Sumitomo Life Insurance
Japan
$757K +$21.1K +567 +3%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$717K +$717K +19,210 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$714K -$510K -13,676 -42%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$673K -$3.32K -89 -0.5%
VRS
155
Virginia Retirement Systems
Virginia
$657K +$37.3K +1,000 +6%
SM
156
Sciencast Management
New Jersey
$657K +$657K +16,853 New
CB
157
Commerce Bank
Missouri
$649K +$112K +3,005 +21%
SCM
158
Stevens Capital Management
Pennsylvania
$638K -$297K -7,957 -32%
DCM
159
Dupont Capital Management
Delaware
$633K -$2.04M -54,571 -76%
SG Americas Securities
160
SG Americas Securities
New York
$627K +$350K +9,374 +126%
QT
161
Quantbot Technologies
New York
$619K +$619K +16,587 New
Mariner
162
Mariner
Kansas
$614K +$221K +5,922 +56%
Canada Life
163
Canada Life
Manitoba, Canada
$592K -$139K -3,731 -19%
GC
164
Guggenheim Capital
Illinois
$542K -$301K -8,063 -36%
Franklin Resources
165
Franklin Resources
California
$450K +$450K +12,054 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$441K +$24.2K +649 +6%
RFC
167
Regions Financial Corp
Alabama
$437K +$86.4K +2,312 +25%
DC
168
Davenport & Co
Virginia
$434K – – –
Holocene Advisors
169
Holocene Advisors
New York
$432K +$432K +11,584 New
AG
170
Advisor Group
Arizona
$424K -$281K -7,520 -40%
AA
171
ALPS Advisors
Colorado
$403K -$21.3K -570 -5%
JWM
172
Jupiter Wealth Management
Colorado
$373K – – –
WPC
173
White Pine Capital
Minnesota
$373K – – –
PIA
174
Piedmont Investment Advisors
North Carolina
$373K +$373K +9,984 New
FHB
175
First Hawaiian Bank
Hawaii
$370K +$370K +9,899 New
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7
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