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Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$339M
4
Artisan Partners
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
EARNEST Partners
Georgia
$209M
3
Invesco
Invesco
Georgia
$280M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Endurance Wealth Management
Rhode Island
$3.86M +$126 +1 +0%
NC
152
NewSquare Capital
Pennsylvania
$3.63M +$3.63M +28,840 New
ACM
153
Argent Capital Management
Missouri
$3.62M +$52.9K +420 +1%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$3.57M -$4.94M -39,220 -58%
CM
155
Castleark Management
Illinois
$3.47M -$524K -4,160 -13%
CA
156
CastleArk Alternatives
Illinois
$3.47M +$3.47M +27,560 New
TPCM
157
Three Peaks Capital Management
Colorado
$3.43M +$175K +1,389 +5%
GC
158
Guggenheim Capital
Illinois
$3.34M +$777K +6,171 +30%
GI
159
GAMCO Investors
Connecticut
$3.27M – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$3.19M -$27.7M -218,763 -90%
MML Investors Services
161
MML Investors Services
Massachusetts
$3.13M +$312K +2,482 +11%
URS
162
Utah Retirement Systems
Utah
$3.06M -$176K -1,400 -5%
M&T Bank
163
M&T Bank
New York
$2.95M -$313K -2,485 -10%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.93M -$133K -1,060 -4%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.89M – – –
COI
166
Connable Office Inc
Michigan
$2.88M -$681K -5,406 -19%
LCG
167
Lisanti Capital Growth
New York
$2.84M – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$2.79M -$22.4K -178 -0.8%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.78M +$568K +4,513 +26%
Bessemer Group
170
Bessemer Group
New Jersey
$2.68M +$125K +996 +5%
RA
171
Royce & Associates
New York
$2.53M -$327K -2,600 -11%
CAM
172
Crown Advisors Management
California
$2.52M – – –
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.48M -$79.1K -628 -3%
BC
174
BIT Capital
Germany
$2.45M +$682K +5,420 +39%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$2.44M +$183K +1,452 +8%
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