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Entegris
ENTG

Overview Fund Activity

283 hedge funds and large institutions have $4.09B invested in Entegris in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
283
Holders Change
+36
Holders Change %
+14.57%
% of All Funds
6.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
62
Increased
92
Reduced
91
Closed
23
Calls
$3M
Puts
$2.03M
Net Calls
+$963K
Net Calls Change
-$580K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55M
2
Millennium Management
2
Millennium Management
New York
$34.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.7M
4
Invesco
4
Invesco
Georgia
$52.3M
5
RI
5
Redwood Investments
Massachusetts
$11.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$147M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
SAM
5
Silvercrest Asset Management
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M 11,798,366 +152,762 +1%
BlackRock
2
BlackRock
New York
$342M 11,233,783 -707,721 -6%
GC
3
GMT Capital
Georgia
$281M 9,212,400 -736,500 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M 6,049,119 -496,548 -8%
SCM
5
Shapiro Capital Management
Georgia
$158M 5,193,753 -1,699,870 -25%
Primecap Management
6
Primecap Management
California
$152M 4,979,552 -86,229 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$147M 4,823,902 -801,446 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$145M 4,754,065 -83,374 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M 4,004,824 -197,344 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$118M 3,886,761 +332,643 +9%
SCM
11
Snyder Capital Management
California
$91.5M 3,004,289 -139,392 -4%
State Street
12
State Street
Massachusetts
$88.7M 2,914,474 +81,002 +3%
Goldman Sachs
13
Goldman Sachs
New York
$82.1M 2,695,634 -860,369 -24%
SAM
14
Silvercrest Asset Management
New York
$73.4M 2,410,271 -749,418 -24%
Norges Bank
15
Norges Bank
Norway
$70.6M 2,318,167 – –
EAM
16
Eagle Asset Management
Florida
$69.7M 2,278,872 -16,410 -0.7%
Victory Capital Management
17
Victory Capital Management
Texas
$61M 2,002,373 -476,213 -19%
DCM
18
Daruma Capital Management
New York
$59.6M 1,957,688 -35,473 -2%
RC
19
RGM Capital
Florida
$57M 1,871,020 -62,200 -3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$55.9M 1,836,388 -105,566 -5%
Northern Trust
21
Northern Trust
Illinois
$55.2M 1,811,252 -42,426 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$55M 1,806,333 +980,282 +119%
Renaissance Technologies
23
Renaissance Technologies
New York
$53.6M 1,759,455 +41,365 +2%
Invesco
24
Invesco
Georgia
$52.3M 1,717,533 +494,996 +40%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.7M 1,467,456 +1,806 +0.1%
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