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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 11,453,733 +244,694 +2%
BlackRock
2
BlackRock
New York
$251M 11,450,690 +1,564,866 +16%
GC
3
GMT Capital
Georgia
$232M 10,299,900 -1,260,200 -11%
SCM
4
Shapiro Capital Management
Georgia
$165M 7,501,424 -577,089 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$124M 5,653,880 -202,869 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$113M 5,138,016 -338,641 -6%
Primecap Management
7
Primecap Management
California
$111M 5,069,781 -15,200 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$95M 4,327,895 -460,443 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.7M 3,904,882 +1,381,882 +55%
Goldman Sachs
10
Goldman Sachs
New York
$82.7M 3,766,782 -580,817 -13%
SAM
11
Silvercrest Asset Management
New York
$72.9M 3,252,516 -1,775,566 -35%
SCM
12
Snyder Capital Management
California
$70.8M 3,224,468 -172,551 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$66.9M 3,047,245 +1,141,868 +60%
State Street
14
State Street
Massachusetts
$62.4M 2,842,071 +152,890 +6%
Norges Bank
15
Norges Bank
Norway
$51.7M 2,356,407 +860,610 +58%
EAM
16
Eagle Asset Management
Florida
$51M 2,324,644 +1,722,099 +286%
Victory Capital Management
17
Victory Capital Management
Texas
$49.8M 2,266,827 -1,477,137 -39%
Northern Trust
18
Northern Trust
Illinois
$49.7M 2,265,191 -1,722,358 -43%
RC
19
RGM Capital
Florida
$49M 2,233,220 -498,430 -18%
DCM
20
Daruma Capital Management
New York
$47.5M 2,163,523 -548,384 -20%
NIMC
21
NWQ Investment Management Company
California
$44.9M 2,046,855 -315,696 -13%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$41.5M 1,891,757 +76,058 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$33.6M 1,532,853 -242,385 -14%
GT
24
Glenmede Trust
Pennsylvania
$32.2M 1,375,999 – –
Bank of America
25
Bank of America
North Carolina
$31.7M 1,446,419 +293,004 +25%
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