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Entegris
ENTG

Overview Fund Activity

510 hedge funds and large institutions have $18.3B invested in Entegris in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 173 increasing their positions, 163 reducing their positions, and 56 closing their positions.

Holders
510
Holders Change
+60
Holders Change %
+13.33%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
123
Increased
173
Reduced
163
Closed
56
Calls
$57.1M
Puts
$17.7M
Net Calls
+$39.4M
Net Calls Change
+$11.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.03B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$113M
3
State Street
3
State Street
Massachusetts
$373M
4
Barclays
4
Barclays
United Kingdom
$73.4M
5
CAM
5
Congress Asset Management
Massachusetts
$225M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M
2
LCOV
2
London Company of Virginia
Virginia
$376M
3
Select Equity Group
3
Select Equity Group
New York
$963M
4
Invesco
4
Invesco
Georgia
$244M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
151
Stanley-Laman Group
Pennsylvania
$5.07M 36,549 -19 -0.1%
SAA
152
Southeast Asset Advisors
Georgia
$4.98M 35,948 -6,139 -15%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$4.94M 35,662 -14,019 -28%
IAIM
154
Industrial Alliance Investment Management
Quebec, Canada
$4.76M 34,345 +34,345 New
CB
155
Commerce Bank
Missouri
$4.67M 33,703 -7,115 -17%
FAF
156
Fjarde Ap-fonden
Sweden
$4.67M 33,700 +33,700 New
Canada Life
157
Canada Life
Manitoba, Canada
$4.63M 33,522 +25,412 +313%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$4.58M 33,121 +33,121 New
ProShare Advisors
159
ProShare Advisors
Maryland
$4.56M 32,925 +10,752 +48%
TIP
160
Torray Investment Partners
Maryland
$4.34M 31,330 +31,330 New
AAF
161
Andra AP-fonden
Sweden
$4.34M 31,300 +31,300 New
EWM
162
Endurance Wealth Management
Rhode Island
$4.14M 29,855 -832 -3%
VF
163
Virtu Financial
New York
$4.06M 29,287 +29,287 New
ACM
164
Argent Capital Management
Missouri
$4.06M 29,269 +490 +2%
FHB
165
First Hawaiian Bank
Hawaii
$4M 28,829 +22,056 +326%
AB
166
Amalgamated Bank
New York
$3.99M 28,821 -2,817 -9%
TAL
167
TIG Advisors LLC
New York
$3.86M 27,842 +27,842 New
CM
168
Castleark Management
Illinois
$3.73M 26,940 -620 -2%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$3.73M 26,918 +26,918 New
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$3.73M 26,920 +26,920 New
MML Investors Services
171
MML Investors Services
Massachusetts
$3.73M 26,893 +2,057 +8%
Nomura Asset Management
172
Nomura Asset Management
Japan
$3.65M 26,320 +26,320 New
GI
173
GAMCO Investors
Connecticut
$3.6M 26,000 – –
P
174
Paradiem
Louisiana
$3.58M 29,829 +892 +3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$3.55M 25,617 +3,578 +16%
5 6
7
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