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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$67.5M
5
AAM
5
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M 12,485,415 +440,837 +4%
BlackRock
2
BlackRock
New York
$355M 10,473,349 -213,138 -2%
GC
3
GMT Capital
Georgia
$284M 8,386,000 -392,600 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M 5,787,942 +44,990 +0.8%
Primecap Management
5
Primecap Management
California
$163M 4,820,244 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$156M 4,608,693 +245,958 +6%
SCM
7
Shapiro Capital Management
Georgia
$143M 4,229,885 +68,927 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$126M 3,731,069 -1,035,040 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$122M 3,612,001 -788,777 -18%
SCM
10
Snyder Capital Management
California
$101M 2,977,058 -3,788 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$98.4M 2,901,313 -64,609 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$97.5M 2,874,768 -719,557 -20%
State Street
13
State Street
Massachusetts
$97.2M 2,868,273 +16,905 +0.6%
EAM
14
Eagle Asset Management
Florida
$91.8M 2,707,416 +343,038 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$76.5M 2,255,822 +954,849 +73%
CTA
16
Carillon Tower Advisers
Florida
$74.2M 2,189,408 +506,109 +30%
Norges Bank
17
Norges Bank
Norway
$74.2M 2,188,496 -129,671 -6%
TCM
18
TimesSquare Capital Management
New York
$68.6M 2,023,600 +2,023,600 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$67.5M 1,991,716 +779,064 +64%
DCM
20
Daruma Capital Management
New York
$63.6M 1,876,117 +8,791 +0.5%
Invesco
21
Invesco
Georgia
$62.8M 1,851,566 +10,898 +0.6%
Northern Trust
22
Northern Trust
Illinois
$62.7M 1,848,454 +37,684 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$62.5M 1,844,200 -82,090 -4%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$58M 1,711,326 -23,122 -1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$57.4M 1,691,946 +98,228 +6%
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