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Entegris
ENTG

Overview Fund Activity

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.7M
4
Invesco
4
Invesco
Georgia
$35.3M
5
Bank of America
5
Bank of America
North Carolina
$59.9M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$40.6M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
Northern Trust
3
Northern Trust
Illinois
$53.5M
4
CB
4
Cooke & Bieler
Pennsylvania
$8.17M
5
GC
5
GMT Capital
Georgia
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 11,941,504 +490,814 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 11,645,604 +191,871 +2%
GC
3
GMT Capital
Georgia
$287M 9,948,900 -351,000 -3%
SCM
4
Shapiro Capital Management
Georgia
$199M 6,893,623 -607,801 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M 6,545,667 +1,407,651 +27%
EARNEST Partners
6
EARNEST Partners
Georgia
$162M 5,625,348 -28,532 -0.5%
Primecap Management
7
Primecap Management
California
$146M 5,065,781 -4,000 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$140M 4,837,439 +932,557 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M 4,202,168 -125,727 -3%
Goldman Sachs
10
Goldman Sachs
New York
$103M 3,556,003 -210,779 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$103M 3,554,118 +506,873 +17%
SAM
12
Silvercrest Asset Management
New York
$91.2M 3,159,689 -92,827 -3%
SCM
13
Snyder Capital Management
California
$90.7M 3,143,681 -80,787 -3%
State Street
14
State Street
Massachusetts
$81.7M 2,833,472 -8,599 -0.3%
Victory Capital Management
15
Victory Capital Management
Texas
$71.5M 2,478,586 +211,759 +9%
EAM
16
Eagle Asset Management
Florida
$67.1M 2,295,282 -29,362 -1%
Norges Bank
17
Norges Bank
Norway
$66.9M 2,318,167 -38,240 -2%
Bank of America
18
Bank of America
North Carolina
$59.9M 2,075,761 +629,342 +44%
DCM
19
Daruma Capital Management
New York
$57.5M 1,993,161 -170,362 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$56M 1,941,954 +50,197 +3%
RC
21
RGM Capital
Florida
$55.8M 1,933,220 -300,000 -13%
Northern Trust
22
Northern Trust
Illinois
$53.5M 1,853,678 -411,513 -18%
Renaissance Technologies
23
Renaissance Technologies
New York
$49.6M 1,718,090 +379,100 +28%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$42.3M 1,465,650 -67,203 -4%
NIMC
25
NWQ Investment Management Company
California
$40.6M 1,406,310 -640,545 -31%
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