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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$612M
3
LCOV
London Company of Virginia
Virginia
$109M
4
VNIM
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
BlackRock
New York
$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
GC
GMT Capital
Georgia
$248M
5
State Street
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
201
Gryphon Financial Partners
Ohio
$230K +$230K +6,169 New
WG
202
Winton Group
United Kingdom
$222K +$222K +5,952 New
EP
203
Elkfork Partners
Oregon
$220K +$220K +5,882 New
BCA
204
Berman Capital Advisors
Georgia
$218K -$27.6K -739 -11%
EMG
205
Ellington Management Group
Connecticut
$209K -$59.7K -1,600 -22%
FFN
206
Focus Financial Network
Minnesota
$202K +$202K +5,426 New
IIC
207
Integrated Investment Consultants
Michigan
$202K +$202K +5,406 New
GHCM
208
Glen Harbor Capital Management
California
$181K +$181K +4,844 New
Macquarie Group
209
Macquarie Group
Australia
$164K +$164K +4,400 New
FPS
210
Fieldpoint Private Securities
Connecticut
$161K +$161K +4,312 New
FIB
211
First Interstate Bank
Montana
$155K -$12K -321 -7%
MCIM
212
Meadow Creek Investment Management
Georgia
$142K +$142K +3,806 New
AIM
213
Anchor Investment Management
South Carolina
$141K – – –
PAM
214
Panagora Asset Management
Massachusetts
$137K -$257K -6,866 -65%
AIG
215
American International Group
New York
$123K -$3.26M -87,259 -96%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$123K – – –
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$113K -$6.92K -186 -6%
FCM
218
Flinton Capital Management
Pennsylvania
$103K +$103K +2,768 New
CI
219
CX Institutional
Indiana
$98K – – –
WOC
220
West Oak Capital
California
$91K – – –
NICM
221
Neo Ivy Capital Management
New York
$86K +$86K +2,291 New
FIA
222
FNY Investment Advisers
New York
$80K +$80K +2,160 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$77K -$31.4K -846 -29%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$70.6K +$2.09K +56 +3%
SIAS
225
Shine Investment Advisory Services
Colorado
$70K +$70K +1,874 New
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9
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