We are live on ! Find out more
ENTG icon

Entegris
ENTG

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.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
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
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$12.5M +490,814 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$4.88M +191,871 +2%
GC
3
GMT Capital
Georgia
$287M -$8.93M -351,000 -3%
SCM
4
Shapiro Capital Management
Georgia
$199M -$15.5M -607,801 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M +$35.8M +1,407,651 +27%
EARNEST Partners
6
EARNEST Partners
Georgia
$162M -$726K -28,532 -0.5%
Primecap Management
7
Primecap Management
California
$146M -$102K -4,000 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$140M +$23.7M +932,557 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M -$3.2M -125,727 -3%
Goldman Sachs
10
Goldman Sachs
New York
$103M -$5.36M -210,779 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$103M +$12.9M +506,873 +17%
SAM
12
Silvercrest Asset Management
New York
$91.2M -$2.36M -92,827 -3%
SCM
13
Snyder Capital Management
California
$90.7M -$2.05M -80,787 -3%
State Street
14
State Street
Massachusetts
$81.7M -$219K -8,599 -0.3%
Victory Capital Management
15
Victory Capital Management
Texas
$71.5M +$5.39M +211,759 +9%
EAM
16
Eagle Asset Management
Florida
$67.1M -$747K -29,362 -1%
Norges Bank
17
Norges Bank
Norway
$66.9M -$972K -38,240 -2%
Bank of America
18
Bank of America
North Carolina
$59.9M +$16M +629,342 +44%
DCM
19
Daruma Capital Management
New York
$57.5M -$4.33M -170,362 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$56M +$1.28M +50,197 +3%
RC
21
RGM Capital
Florida
$55.8M -$7.63M -300,000 -13%
Northern Trust
22
Northern Trust
Illinois
$53.5M -$10.5M -411,513 -18%
Renaissance Technologies
23
Renaissance Technologies
New York
$49.6M +$9.64M +379,100 +28%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$42.3M -$1.71M -67,203 -4%
NIMC
25
NWQ Investment Management Company
California
$40.6M -$16.3M -640,545 -31%
1
2 3 4 5

ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.