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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
201
Driehaus Capital Management
Illinois
$224K 10,188 +10,188 New
Citigroup
202
Citigroup
New York
$210K 9,593 -14,400 -60%
SEC
203
Seven Eight Capital
New York
$149K 6,800 +6,800 New
FIB
204
First Interstate Bank
Montana
$147K 6,710 -3,260 -33%
QT
205
Quantbot Technologies
New York
$128K 5,852 -11,039 -65%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$117K 5,324 +533 +11%
JPMorgan Chase & Co
207
JPMorgan Chase & Co
New York
$116K 5,311 -6,099 -53%
QCG
208
Quadrant Capital Group
Ohio
$107K 5,081 – –
IA
209
IFP Advisors
Florida
$77K 3,528 -16 -0.5%
QI
210
QS Investors
New York
$75K 3,425 -818 -19%
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K 3,221 +3,221 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$70K 3,204 -109 -3%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$64K 2,900 – –
AIM
214
Acrospire Investment Management
Illinois
$57K 2,581 -646 -20%
TDC
215
Thompson Davis & Co
Virginia
$57K 2,608 -24 -0.9%
WOC
216
West Oak Capital
California
$53.7K 2,445 – –
PG
217
PEAK6 Group
Illinois
$52K 2,369 -5,496 -70%
EWM
218
Evercore Wealth Management
New York
$43K 1,950 -800 -29%
CAW
219
Cornerstone Advisors (Washington)
Washington
$41K 1,873 – –
Creative Planning
220
Creative Planning
Kansas
$40K 1,826 +100 +6%
TRCT
221
Tower Research Capital (TRC)
New York
$40K 1,800 +1,800 New
PCM
222
Prelude Capital Management
New York
$27K 1,233 +1,133 +1,133%
FPFS
223
First Personal Financial Services
North Carolina
$25K 1,140 +45 +4%
FHA
224
First Horizon Advisors
Tennessee
$24K 1,005 – –
BL
225
Balentine LLC
Georgia
$22K 1,020 -540 -35%
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