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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$305K – – –
HF
202
HRT Financial
New York
$303K +$303K +10,478 New
Calamos Advisors
203
Calamos Advisors
Illinois
$295K +$295K +10,190 New
CIM
204
CIM Investment Management
Pennsylvania
$290K +$290K +10,029 New
PI
205
PEAK6 Investments
Illinois
$286K +$286K +9,879 New
RFC
206
Regions Financial Corp
Alabama
$285K -$5.18K -179 -2%
Lido Advisors
207
Lido Advisors
California
$277K +$34.8K +1,205 +14%
CSS
208
Cubist Systematic Strategies
Connecticut
$274K -$438K -15,147 -62%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$267K -$4.3K -150 -2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$251K +$18.5K +637 +8%
FIM
211
Freedom Investment Management
Connecticut
$248K -$30.6K -925 -11%
AB
212
Amalgamated Bank
New York
$240K -$387K -13,382 -62%
WG
213
Winton Group
United Kingdom
$239K -$87.7K -3,022 -27%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$238K -$486K -16,819 -67%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$236K +$17.8K +615 +8%
HighTower Advisors
216
HighTower Advisors
Illinois
$222K +$222K +7,695 New
IIC
217
Integrated Investment Consultants
Michigan
$220K -$130K -4,498 -37%
CA
218
Callahan Advisors
Texas
$220K +$220K +7,605 New
SL
219
Signition LP
New York
$213K +$36.5K +1,264 +21%
SS
220
Simplicity Solutions
Minnesota
$205K +$9.55K +329 +5%
MML Investors Services
221
MML Investors Services
Massachusetts
$204K +$204K +7,031 New
AT
222
Arden Trust
Delaware
$203K +$10.3K +355 +5%
Jane Street
223
Jane Street
New York
$201K +$201K +6,945 New
GFP
224
Gryphon Financial Partners
Ohio
$185K +$128K +4,423 +225%
LNB
225
Ledyard National Bank
$179K – – –
7 8
9
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