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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
176
Mirabella Financial Services
United Kingdom
$1.98M 17,670 +14,689 +493%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.9M 16,994 -240 -1%
BFS
178
Bradley Foster & Sargent
Connecticut
$1.89M 16,929 -3,339 -16%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$1.88M 16,773 +4,324 +35%
ACM
180
AlphaCrest Capital Management
New York
$1.81M 16,149 +12,660 +363%
VRS
181
Virginia Retirement Systems
Virginia
$1.79M 16,000 -4,700 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M 15,645 – –
ClearBridge Investments
183
ClearBridge Investments
New York
$1.71M 15,270 +208 +1%
Mariner
184
Mariner
Kansas
$1.69M 15,085 -1,702 -10%
PCM
185
Princeton Capital Management
New Jersey
$1.68M 15,026 -508 -3%
BC
186
BIT Capital
Germany
$1.67M 14,965 +14,965 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.66M 14,882 +2,757 +23%
NIPH
188
NN Investment Partners Holdings
Netherlands
$1.64M 14,636 +5,640 +63%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$1.54M 13,776 -771 -5%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$1.53M 13,694 -5,300 -28%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.51M 13,539 -2,815 -17%
CTC
192
Central Trust Company
Missouri
$1.5M 13,442 -493 -4%
X
193
Xponance
Pennsylvania
$1.46M 13,045 +55 +0.4%
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$1.45M 13,005 +181 +1%
HighTower Advisors
195
HighTower Advisors
Illinois
$1.45M 12,963 +135 +1%
GT
196
Glenmede Trust
Pennsylvania
$1.43M 12,806 -188,341 -94%
Squarepoint
197
Squarepoint
New York
$1.35M 12,078 -37,671 -76%
SAM
198
Shell Asset Management
Netherlands
$1.35M 12,068 -70 -0.6%
MCM
199
MAI Capital Management
Ohio
$1.34M 12,007 +105 +0.9%
SFS
200
Sowell Financial Services
Arkansas
$1.33M 11,918 +914 +8%
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