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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
3
DCM
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$89.7M
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$591K +$591K +20,407 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$555K +$19K +657 +4%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$530K +$231 +8 +0%
OAM
179
Origin Asset Management
United Kingdom
$529K – – –
GCA
180
Gideon Capital Advisors
New York
$517K +$517K +17,865 New
SO
181
STRS Ohio
Ohio
$497K -$234K -8,100 -32%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$484K -$345K -11,925 -42%
TI
183
Trexquant Investment
Connecticut
$478K -$599K -20,674 -56%
VRS
184
Virginia Retirement Systems
Virginia
$466K -$26.1K -900 -5%
Canada Life
185
Canada Life
Manitoba, Canada
$451K – – –
FFA
186
First Foundation Advisors
California
$443K -$310K -10,700 -41%
ST
187
Smithfield Trust
Pennsylvania
$424K -$7.53K -260 -2%
PA
188
Profund Advisors
Maryland
$402K -$579K -19,981 -59%
PTC
189
Petrus Trust Company
Texas
$394K +$11.4K +393 +3%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$363K -$5.25K -182 -1%
FRM
191
Fox Run Management
Connecticut
$361K -$155K -5,353 -30%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$348K -$2.8M -96,660 -89%
AIP
193
Ameritas Investment Partners
Nebraska
$347K – – –
DC
194
Davenport & Co
Virginia
$337K -$26.1K -900 -7%
MIH
195
Meitav Investment House
Israel
$337K +$20.9K +728 +7%
SEC
196
Seven Eight Capital
New York
$336K -$223K -7,700 -40%
TSS
197
Two Sigma Securities
New York
$333K +$333K +11,515 New
GKIM
198
GW&K Investment Management
Massachusetts
$328K +$6.94K +240 +2%
WPC
199
White Pine Capital
Minnesota
$316K – – –
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$316K +$89.7K +3,096 +40%
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