ENTG icon

Entegris
ENTG

Overview Fund Activity

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.7M
4
Invesco
4
Invesco
Georgia
$35.3M
5
Bank of America
5
Bank of America
North Carolina
$59.9M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$40.6M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
Northern Trust
3
Northern Trust
Illinois
$53.5M
4
CB
4
Cooke & Bieler
Pennsylvania
$8.17M
5
GC
5
GMT Capital
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$398K – – –
AG
177
Advisor Group
Arizona
$389K +$23.5K +817 +6%
Citigroup
178
Citigroup
New York
$384K +$108K +3,744 +39%
RQS
179
Ramsey Quantitative Systems
Kentucky
$373K -$366K -12,687 -50%
TRCT
180
Tower Research Capital (TRC)
New York
$372K +$320K +11,071 +615%
DC
181
Davenport & Co
Virginia
$362K – – –
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$357K +$12.1K +419 +4%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$338K +$12.8K +445 +4%
QI
184
QS Investors
New York
$327K +$228K +7,904 +231%
AIP
185
Ameritas Investment Partners
Nebraska
$314K – – –
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$309K -$10.9K -378 -3%
SEC
187
Seven Eight Capital
New York
$297K +$101K +3,500 +51%
N
188
Natixis
France
$294K +$294K +10,184 New
HighTower Advisors
189
HighTower Advisors
Illinois
$288K +$288K +9,986 New
GAM
190
Gotham Asset Management
New York
$274K -$416K -14,428 -60%
Squarepoint
191
Squarepoint
New York
$273K -$667K -23,077 -71%
BCM
192
BlueCrest Capital Management
Jersey
$268K +$268K +9,287 New
Cerity Partners
193
Cerity Partners
New York
$260K +$260K +9,000 New
SCM
194
Stevens Capital Management
Pennsylvania
$252K +$252K +8,731 New
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$243K -$4.93M -170,666 -95%
GKIM
196
GW&K Investment Management
Massachusetts
$241K +$241K +8,355 New
WF
197
Welch & Forbes
Massachusetts
$236K +$236K +8,188 New
LPL Financial
198
LPL Financial
California
$231K +$231K +8,019 New
VF
199
Virtu Financial
New York
$228K +$228K +7,908 New
B
200
Barings
North Carolina
$225K +$225K +7,800 New
6 7
8
9 10