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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
176
White Pine Capital
Minnesota
$386K 17,575 -15,475 -47%
AIM
177
Allen Investment Management
New York
$379K 17,271 -1,192 -6%
PTC
178
Petrus Trust Company
Texas
$373K 16,984 +16,984 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$360K 16,412 +6,682 +69%
IR
180
Invictus RG
Bermuda
$350K 15,954 -2,230 -12%
ARM
181
Adirondack Research & Management
New York
$348K 15,836 – –
ST
182
Smithfield Trust
Pennsylvania
$345K 15,719 – –
TI
183
Trexquant Investment
Connecticut
$337K 15,340 -16,922 -52%
IIC
184
Integrated Investment Consultants
Michigan
$324K 14,755 – –
GEM
185
Global Endowment Management
North Carolina
$321K 14,630 -2,000 -12%
NI
186
Numeric Investors
Massachusetts
$312K 14,200 +14,200 New
Canada Life
187
Canada Life
Manitoba, Canada
$308K 14,086 – –
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$303K 13,821 +100 +0.7%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$290K 13,201 +13,201 New
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$279K 12,700 +12,700 New
AG
191
Advisor Group
Arizona
$278K 12,703 +5,205 +69%
ProShare Advisors
192
ProShare Advisors
Maryland
$276K 12,556 -3,727 -23%
DC
193
Davenport & Co
Virginia
$275K 12,532 – –
AIP
194
Ameritas Investment Partners
Nebraska
$271K 12,364 +148 +1%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$262K 11,947 +8,524 +249%
SIM
196
Spark Investment Management
New York
$254K 11,600 -49,100 -81%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$247K 11,271 +53 +0.5%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$243K 11,087 +11,087 New
TC
199
TFS Capital
Pennsylvania
$232K 10,551 +10,551 New
GVT
200
Genesee Valley Trust
New York
$227K 10,336 -2,241 -18%
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