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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.02M 22,829 +1,277 +6%
Simplex Trading
152
Simplex Trading
Illinois
$1.01M 22,641 +22,641 New
Osaic Holdings
153
Osaic Holdings
Arizona
$1.01M 22,122 +22,122 New
CC
154
Cipher Capital
New York
$987K 22,055 +22,055 New
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$980K 21,888 -7,232 -25%
CCM
156
Cadence Capital Management
Massachusetts
$979K 21,870 -490 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$956K 21,343 – –
WCM
158
Weld Capital Management
New York
$948K 21,172 -1,701 -7%
CA
159
Callahan Advisors
Texas
$933K 20,851 +9 +0%
WG
160
Winton Group
United Kingdom
$911K 20,350 -21,629 -52%
VRS
161
Virginia Retirement Systems
Virginia
$877K 19,600 – –
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$872K 19,480 -261 -1%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$818K 18,274 -790 -4%
FQ
164
First Quadrant
California
$797K 17,800 – –
HSBC Holdings
165
HSBC Holdings
United Kingdom
$760K 16,643 -11,140 -40%
GC
166
Guggenheim Capital
Illinois
$759K 16,948 -9,734 -36%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$756K 16,890 +1,340 +9%
PCM
168
Princeton Capital Management
New Jersey
$755K 14,466 -10,539 -42%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$745K 16,638 +6,855 +70%
Axa
170
Axa
France
$725K 16,200 -38,400 -70%
AAMU
171
Amundi Asset Management US
Massachusetts
$710K 48,961 +48,961 New
CAM
172
Congress Asset Management
Massachusetts
$706K 15,763 +15,763 New
SF
173
Synovus Financial
Georgia
$689K 15,402 +1,124 +8%
MWM
174
MorganRosel Wealth Management
Colorado
$665K 14,860 -954 -6%
UFF
175
USA Financial Formulas
Michigan
$647K 14,457 +11,191 +343%
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