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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAA
151
Southeast Asset Advisors
Georgia
$1.82M 24,445 +11,509 +89%
SAM
152
Shell Asset Management
Netherlands
$1.81M 24,342 – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.78M 23,983 – –
ACM
154
Argent Capital Management
Missouri
$1.76M 23,690 +2,515 +12%
Jennison Associates
155
Jennison Associates
New York
$1.74M 23,405 +23,405 New
SO
156
STRS Ohio
Ohio
$1.63M 21,982 -433 -2%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.59M 21,351 -132,070 -86%
Osaic Holdings
158
Osaic Holdings
Arizona
$1.58M 22,109 -1,215 -5%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.5M 20,200 -14,100 -41%
CA
160
Callahan Advisors
Texas
$1.47M 19,720 -2,167 -10%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$1.46M 19,573 -126 -0.6%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1.44M 19,433 +18,730 +2,664%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$1.34M 17,964 +340 +2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.32M 17,811 -3,532 -17%
FQ
165
First Quadrant
California
$1.32M 17,800 – –
QIM
166
Quantitative Investment Management
Virginia
$1.32M 17,804 +17,804 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M 17,345 – –
ClearBridge Investments
168
ClearBridge Investments
New York
$1.29M 17,324 -318 -2%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.28M 17,200 +285 +2%
QSS
170
Quantitative Systematic Strategies
Florida
$1.27M 17,106 +1,612 +10%
Two Sigma Investments
171
Two Sigma Investments
New York
$1.27M 17,052 -40,001 -70%
AL
172
AJO LP
Pennsylvania
$1.26M 16,949 -56,841 -77%
VRS
173
Virginia Retirement Systems
Virginia
$1.25M 16,800 +2,500 +17%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.24M 16,642 +12,221 +276%
EI
175
EAM Investors
California
$1.21M 16,239 -6,178 -28%
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