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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WOC
201
West Oak Capital
California
$57.2K 2,445 – –
CAW
202
Cornerstone Advisors (Washington)
Washington
$44K 1,873 – –
Creative Planning
203
Creative Planning
Kansas
$40K 1,726 – –
BL
204
Balentine LLC
Georgia
$37K 1,560 +110 +8%
SCM
205
Segantii Capital Management
Hong Kong
$33K 1,400 +1,400 New
FPFS
206
First Personal Financial Services
North Carolina
$26K 1,095 -118 -10%
FHA
207
First Horizon Advisors
Tennessee
$24K 1,005 – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$21K 900 -800 -47%
WTB
209
Washington Trust Bank
Washington
$21K 884 – –
EA
210
Edge Advisors
Georgia
$21K 900 – –
DADC
211
D.A. Davidson & Co
Montana
$16K 700 +700 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$12K 529 -120 -18%
FMA
213
FNY Managed Accounts
New York
$12K 528 +528 New
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$10K 416 -902 -68%
CG
215
Cutler Group
California
$9K 400 – –
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$5K 205 -753 -79%
PFSC
217
Peoples Financial Services Corp
Pennsylvania
$5K 200 -51 -20%
GWM
218
Geneos Wealth Management
Colorado
$5K 217 – –
FANJ
219
Financial Architects (New Jersey)
New Jersey
$5K 200 – –
SPIA
220
Steward Partners Investment Advisory
New York
$5K 214 +214 New
PHK
221
Point72 Hong Kong
Hong Kong
$4K 183 +183 New
YWP
222
YorkBridge Wealth Partners
New York
$3K 115 – –
PCM
223
Prelude Capital Management
New York
$2K 100 -600 -86%
GVT
224
Genesee Valley Trust
New York
$294 12,577 -679 -5%
Walleye Trading
225
Walleye Trading
New York
$12 500 +500 New
6 7 8
9
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