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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COI
151
Connable Office Inc
Michigan
$3.3M 29,483 -12,424 -30%
EWM
152
Endurance Wealth Management
Rhode Island
$3.24M 28,950 +650 +2%
P
153
Paradiem
Louisiana
$3.24M 29,720 +4,269 +17%
ACM
154
Argent Capital Management
Missouri
$2.99M 26,721 +67 +0.3%
M&T Bank
155
M&T Bank
New York
$2.98M 26,626 -1,299 -5%
GI
156
GAMCO Investors
Connecticut
$2.91M 26,000 – –
URS
157
Utah Retirement Systems
Utah
$2.87M 25,700 +18,800 +272%
TPCM
158
Three Peaks Capital Management
Colorado
$2.85M 25,528 -516 -2%
AB
159
Amalgamated Bank
New York
$2.71M 24,227 -2,203 -8%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$2.68M 23,983 – –
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$2.63M 23,550 +2,226 +10%
SLI
162
Sumitomo Life Insurance
Japan
$2.45M 21,873 -606 -3%
GC
163
Guggenheim Capital
Illinois
$2.44M 21,788 +10,167 +87%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.42M 21,364 -5,821 -21%
Bessemer Group
165
Bessemer Group
New Jersey
$2.33M 20,864 +2,240 +12%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.27M 20,281 +577 +3%
CAM
167
Crown Advisors Management
California
$2.24M 20,000 +20,000 New
TC
168
TownSquare Capital
Utah
$2.23M 19,947 +5,031 +34%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$2.22M 19,842 +727 +4%
ProShare Advisors
170
ProShare Advisors
Maryland
$2.13M 19,089 +4,076 +27%
SO
171
STRS Ohio
Ohio
$2.12M 18,918 +1,182 +7%
FEM
172
Fulcrum Equity Management
Texas
$2.1M 18,782 +18,782 New
CA
173
Callahan Advisors
Texas
$2.09M 18,714 -2,157 -10%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.99M 17,811 – –
FQ
175
First Quadrant
California
$1.99M 17,800 – –
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7
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