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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 12,044,578 +246,212 +2%
BlackRock
2
BlackRock
New York
$372M 10,686,487 -547,296 -5%
GC
3
GMT Capital
Georgia
$305M 8,778,600 -433,800 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$200M 5,742,952 -306,167 -5%
Primecap Management
5
Primecap Management
California
$168M 4,820,244 -159,308 -3%
EARNEST Partners
6
EARNEST Partners
Georgia
$166M 4,766,109 -57,793 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M 4,400,778 -353,287 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$152M 4,362,735 +475,974 +12%
SCM
9
Shapiro Capital Management
Georgia
$145M 4,160,958 -1,032,795 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M 3,594,325 -410,499 -10%
SCM
11
Snyder Capital Management
California
$104M 2,980,846 -23,443 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$103M 2,965,922 +270,288 +10%
State Street
13
State Street
Massachusetts
$99.2M 2,851,368 -63,106 -2%
EAM
14
Eagle Asset Management
Florida
$82.3M 2,364,378 +85,506 +4%
Norges Bank
15
Norges Bank
Norway
$80.7M 2,318,167 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$67M 1,926,290 +166,835 +9%
DCM
17
Daruma Capital Management
New York
$65M 1,867,326 -90,362 -5%
Invesco
18
Invesco
Georgia
$64.1M 1,840,668 +123,135 +7%
SAM
19
Silvercrest Asset Management
New York
$63.8M 1,834,656 -575,615 -24%
Northern Trust
20
Northern Trust
Illinois
$63M 1,810,770 -482 -0%
RC
21
RGM Capital
Florida
$61.4M 1,764,320 -106,700 -6%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$60.4M 1,734,448 -101,940 -6%
CTA
23
Carillon Tower Advisers
Florida
$56.3M 1,683,299 – –
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$55.5M 1,593,718 +1,593,718 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$52.1M 1,498,010 +30,554 +2%
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