ENTG icon

Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$619K 12,362 -29,059 -70%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$615K 12,291 +980 +9%
CANY
178
Caxton Associates (New York)
New York
$612K 12,227 +12,227 New
FHB
179
First Hawaiian Bank
Hawaii
$593K 11,845 +581 +5%
TC
180
TwinBeech Capital
New York
$582K 11,619 +11,619 New
DC
181
Davenport & Co
Virginia
$579K 11,563 -69 -0.6%
OAM
182
Oxford Asset Management
United Kingdom
$565K 11,285 +226 +2%
C
183
Cerebellum
California
$552K 11,013 +7,556 +219%
RFC
184
Regions Financial Corp
Alabama
$548K 10,923 -453 -4%
JWM
185
Jupiter Wealth Management
Colorado
$536K 10,000 – –
FPS
186
Fieldpoint Private Securities
Connecticut
$526K 10,491 +6,516 +164%
BG
187
Bellevue Group
Switzerland
$516K 10,300 – –
PIA
188
Piedmont Investment Advisors
North Carolina
$506K 10,098 +167 +2%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$490K 9,783 -43,529 -82%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$487K 9,732 -181 -2%
SP
191
Symmetry Partners
Connecticut
$479K 9,565 +9,565 New
RCA
192
Rowland Carmichael Advisors
Arizona
$471K 9,406 – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$462K 9,229 +899 +11%
Canada Life
194
Canada Life
Manitoba, Canada
$459K 9,213 +9,213 New
PAG
195
Private Advisory Group
Washington
$448K 8,939 +812 +10%
WPC
196
White Pine Capital
Minnesota
$446K 8,900 -1,100 -11%
GCP
197
GSA Capital Partners
United Kingdom
$436K 8,704 -5,439 -38%
SG Americas Securities
198
SG Americas Securities
New York
$424K 8,455 +5,484 +185%
HF
199
HRT Financial
New York
$423K 8,453 +8,453 New
SSWM
200
Sheets Smith Wealth Management
North Carolina
$408K 8,208 -214 -3%
6 7
8
9 10