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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$612M
3
LCOV
London Company of Virginia
Virginia
$109M
4
VNIM
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
BlackRock
New York
$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
GC
GMT Capital
Georgia
$248M
5
State Street
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CIM Investment Management
Pennsylvania
$364K -$7.59K -203 -2%
RCA
177
Rowland Carmichael Advisors
Arizona
$351K +$351K +9,406 New
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$347K -$2.9M -77,555 -89%
TAM
179
Tiverton Asset Management
Delaware
$347K +$347K +9,303 New
Verition Fund Management
180
Verition Fund Management
Connecticut
$337K +$337K +9,017 New
ST
181
Smithfield Trust
Pennsylvania
$334K -$61.6K -1,651 -16%
BG
182
Bellevue Group
Switzerland
$325K +$325K +8,706 New
FRM
183
Fox Run Management
Connecticut
$314K +$314K +8,419 New
HSBC Holdings
184
HSBC Holdings
United Kingdom
$308K +$308K +8,264 New
BCM
185
BlueCrest Capital Management
Jersey
$307K +$40.3K +1,078 +15%
CC
186
Cipher Capital
New York
$298K +$298K +7,977 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$297K – – –
ATC
188
Argent Trust Co
Tennessee
$294K +$294K +7,891 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$287K +$35.3K +946 +14%
MIH
190
Meitav Investment House
Israel
$275K -$28K -736 -9%
AWM
191
Avior Wealth Management
Nebraska
$273K +$5.59K +150 +2%
AT
192
Arden Trust
Delaware
$260K +$3.8K +102 +1%
JT
193
Jump Trading
Illinois
$257K +$257K +6,894 New
MML Investors Services
194
MML Investors Services
Massachusetts
$256K +$39.5K +1,059 +18%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$254K +$254K +6,800 New
SS
196
Simplicity Solutions
Minnesota
$250K -$1.94K -52 -0.8%
HighTower Advisors
197
HighTower Advisors
Illinois
$244K -$217K -5,880 -47%
PA
198
Profund Advisors
Maryland
$238K -$196K -5,229 -45%
SO
199
STRS Ohio
Ohio
$237K -$602K -16,141 -72%
QCG
200
Quadrant Capital Group
Ohio
$235K -$34.9K -953 -13%
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