ENTG icon

Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
176
Cigna Investments
Connecticut
$778K 22,382 +298 +1%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$737K 21,191 -216 -1%
WG
178
Winton Group
United Kingdom
$732K 21,045 +21,045 New
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$696K 20,000 – –
XK
180
Xact Kapitalforvaltning
Sweden
$661K 18,983 +5,400 +40%
AB
181
Amalgamated Bank
New York
$660K 18,965 -347 -2%
OAM
182
Origin Asset Management
United Kingdom
$636K 18,262 – –
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$630K 18,120 +71 +0.4%
Canada Life
184
Canada Life
Manitoba, Canada
$602K 17,262 – –
Brown Advisory
185
Brown Advisory
Maryland
$597K 17,131 +3,317 +24%
VRS
186
Virginia Retirement Systems
Virginia
$592K 17,000 – –
WPC
187
White Pine Capital
Minnesota
$587K 16,860 -300 -2%
CIC
188
Chase Investment Counsel
Virginia
$580K 16,680 +325 +2%
COI
189
Connable Office Inc
Michigan
$573K 16,456 -485 -3%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$543K 15,591 +4,856 +45%
ST
191
Smithfield Trust
Pennsylvania
$537K 15,438 -173 -1%
Marshall Wace
192
Marshall Wace
United Kingdom
$513K 14,729 +14,729 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$473K 13,579 +5,002 +58%
Citadel Advisors
194
Citadel Advisors
Florida
$457K 13,145 -311,809 -96%
ACI
195
AMP Capital Investors
Australia
$443K 13,000 +13,000 New
UFF
196
USA Financial Formulas
Michigan
$439K 12,602 +12,602 New
DC
197
Davenport & Co
Virginia
$436K 12,532 – –
AIP
198
Ameritas Investment Partners
Nebraska
$430K 12,364 – –
IIC
199
Integrated Investment Consultants
Michigan
$425K 12,199 +12,199 New
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$408K 11,715 -53 -0.5%
6 7
8
9 10