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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$67.5M
5
AAM
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Clinton Group
New York
$743K +$743K +21,930 New
AB
177
Amalgamated Bank
New York
$735K +$92.1K +2,718 +14%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$720K -$70.9K -1,822 -9%
XK
179
Xact Kapitalforvaltning
Sweden
$681K +$37.3K +1,100 +6%
SEC
180
Seven Eight Capital
New York
$655K +$655K +19,319 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$621K +$7.18K +212 +1%
OAM
182
Origin Asset Management
United Kingdom
$619K – – –
ZCM
183
Zebra Capital Management
Connecticut
$608K -$348K -10,270 -36%
Brown Advisory
184
Brown Advisory
Maryland
$604K +$23.2K +683 +4%
FRM
185
Fox Run Management
Connecticut
$604K +$316K +9,311 +110%
SCA
186
Secor Capital Advisors
New York
$601K +$601K +17,721 New
VRS
187
Virginia Retirement Systems
Virginia
$576K – – –
CIC
188
Chase Investment Counsel
Virginia
$537K -$27.4K -810 -5%
Canada Life
189
Canada Life
Manitoba, Canada
$527K -$57.4K -1,695 -10%
ST
190
Smithfield Trust
Pennsylvania
$505K -$18.3K -541 -4%
PTC
191
Petrus Trust Company
Texas
$448K +$211K +6,209 +89%
UFF
192
USA Financial Formulas
Michigan
$436K -$2.3K -66 -0.5%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$432K +$35.3K +1,042 +9%
DC
194
Davenport & Co
Virginia
$425K – – –
IIC
195
Integrated Investment Consultants
Michigan
$410K -$3.08K -91 -0.7%
AIP
196
Ameritas Investment Partners
Nebraska
$406K -$12.8K -377 -3%
WG
197
Winton Group
United Kingdom
$382K -$332K -9,784 -46%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$378K +$164K +4,820 +76%
GKIM
199
GW&K Investment Management
Massachusetts
$376K +$26.6K +785 +8%
MIH
200
Meitav Investment House
Israel
$374K +$374K +11,008 New
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8
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