ENTG icon

Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$708K 11,989 +1,378 +13%
VF
202
Virtu Financial
New York
$685K 11,604 +11,604 New
PSUF
203
People's United Financial
Connecticut
$673K 11,401 +2,419 +27%
DC
204
Davenport & Co
Virginia
$670K 11,341 – –
Prudential Financial
205
Prudential Financial
New Jersey
$662K 11,217 +123 +1%
SFS
206
Sowell Financial Services
Arkansas
$646K 10,948 -1,206 -10%
FAM
207
Fulcrum Asset Management
United Kingdom
$638K 10,052 +10,052 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$637K 10,776 -690 -6%
JWM
209
Jupiter Wealth Management
Colorado
$612K 10,000 – –
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$599K 10,136 +701 +7%
Verition Fund Management
211
Verition Fund Management
Connecticut
$593K 10,037 +10,037 New
Canada Life
212
Canada Life
Manitoba, Canada
$582K 9,927 +689 +7%
SP
213
Symmetry Partners
Connecticut
$565K 9,565 – –
CB
214
Commerce Bank
Missouri
$560K 9,477 -3,632 -28%
AC
215
Allstate Corporation
Illinois
$555K 9,396 -1,444 -13%
RCA
216
Rowland Carmichael Advisors
Arizona
$555K 9,406 – –
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$548K 9,274 -86 -0.9%
MSL
218
Mackay Shields LLC
New York
$544K 9,217 -71,241 -89%
UFF
219
USA Financial Formulas
Michigan
$524K 8,873 -5,584 -39%
OSIA
220
O'Shares Investment Advisers
Massachusetts
$504K 8,534 +8,534 New
Man Group
221
Man Group
United Kingdom
$490K 8,297 -69,681 -89%
HMS
222
Hanseatic Management Services
New Mexico
$482K 8,160 +2,385 +41%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$476K 8,056 +8,056 New
BG
224
Bellevue Group
Switzerland
$431K 7,300 -3,000 -29%
Comerica Bank
225
Comerica Bank
Texas
$428K 6,844 -9 -0.1%
7 8
9
10 11