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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$419K 9,360 -8,305 -47%
Canada Life
202
Canada Life
Manitoba, Canada
$417K 9,238 +25 +0.3%
ISL
203
Ingalls & Snyder LLC
New York
$403K 9,000 +9,000 New
PSUF
204
People's United Financial
Connecticut
$402K 8,982 +833 +10%
WPC
205
White Pine Capital
Minnesota
$398K 8,900 – –
SSWM
206
Sheets Smith Wealth Management
North Carolina
$373K 8,333 +125 +2%
MA
207
Modus Advisors
Minnesota
$373K 8,324 +8,324 New
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$371K 8,276 +8,276 New
RJFSA
209
Raymond James Financial Services Advisors
Florida
$352K 7,866 +28 +0.4%
Comerica Bank
210
Comerica Bank
Texas
$351K 6,853 +39 +0.6%
FPS
211
Fieldpoint Private Securities
Connecticut
$318K 7,098 -3,393 -32%
CSS
212
Cubist Systematic Strategies
Connecticut
$309K 6,900 +1,554 +29%
CTC
213
Central Trust Company
Missouri
$306K 6,835 +2,060 +43%
ST
214
Smithfield Trust
Pennsylvania
$303K 6,778 -619 -8%
AT
215
Arden Trust
Delaware
$298K 6,658 -243 -4%
QCG
216
Quadrant Capital Group
Ohio
$291K 6,423 +13 +0.2%
William Blair & Company
217
William Blair & Company
Illinois
$281K 6,284 +1,701 +37%
ATC
218
Argent Trust Co
Tennessee
$263K 5,868 -1,642 -22%
HMS
219
Hanseatic Management Services
New Mexico
$259K 5,775 -723 -11%
URS
220
Utah Retirement Systems
Utah
$255K 5,700 – –
MML Investors Services
221
MML Investors Services
Massachusetts
$254K 5,664 +327 +6%
PPW
222
Parcion Private Wealth
Washington
$249K 5,568 -615 -10%
IIC
223
Integrated Investment Consultants
Michigan
$246K 5,489 +88 +2%
MIH
224
Meitav Investment House
Israel
$243K 5,437 -1,886 -26%
FA
225
FDx Advisors
Illinois
$242K 5,413 +152 +3%
7 8
9
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