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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$271M 11,560,100 -1,183,300 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 11,209,039 +459,189 +4%
BlackRock
3
BlackRock
New York
$231M 9,885,824 +9,848,091 +26,099%
SCM
4
Shapiro Capital Management
Georgia
$189M 8,078,513 -860,144 -10%
EARNEST Partners
5
EARNEST Partners
Georgia
$137M 5,856,749 -110,505 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$128M 5,476,657 -1,041,917 -16%
Primecap Management
7
Primecap Management
California
$119M 5,084,981 -1,071 -0%
SAM
8
Silvercrest Asset Management
New York
$118M 5,028,082 +338,478 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$112M 4,788,338 -31,991 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$102M 4,347,599 -101,872 -2%
Northern Trust
11
Northern Trust
Illinois
$93.3M 3,987,549 +28,835 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$87.6M 3,743,964 -378,825 -9%
SCM
13
Snyder Capital Management
California
$79.5M 3,397,019 +270,261 +9%
RC
14
RGM Capital
Florida
$63.9M 2,731,650 -725,497 -21%
DCM
15
Daruma Capital Management
New York
$63.5M 2,711,907 -446,004 -14%
State Street
16
State Street
Massachusetts
$62.9M 2,689,181 +103,935 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$59M 2,523,000 +1,587,200 +170%
NIMC
18
NWQ Investment Management Company
California
$55.3M 2,362,551 -248,365 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.6M 1,905,377 +327,055 +21%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$42.5M 1,815,699 -175,390 -9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$41.5M 1,775,238 +17,204 +1%
Ameriprise
22
Ameriprise
Minnesota
$35.4M 1,514,429 +535,460 +55%
Norges Bank
23
Norges Bank
Norway
$35M 1,495,797 +323,617 +28%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$33.3M 1,446,321 -201,979 -12%
GT
25
Glenmede Trust
Pennsylvania
$32.2M 1,375,999 +51,066 +4%
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