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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 12,923,047 +437,632 +4%
BlackRock
2
BlackRock
New York
$296M 10,240,457 -232,892 -2%
GC
3
GMT Capital
Georgia
$240M 8,297,160 -88,840 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M 6,267,597 +1,658,904 +36%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$142M 4,920,446 -867,496 -15%
Primecap Management
6
Primecap Management
California
$139M 4,809,929 -10,315 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$139M 4,786,867 +1,174,866 +33%
SCM
8
Shapiro Capital Management
Georgia
$125M 4,328,280 +98,395 +2%
SCM
9
Snyder Capital Management
California
$93.1M 3,214,277 +237,219 +8%
EARNEST Partners
10
EARNEST Partners
Georgia
$89.7M 3,099,005 -632,064 -17%
State Street
11
State Street
Massachusetts
$86.6M 2,989,994 +121,721 +4%
Goldman Sachs
12
Goldman Sachs
New York
$84.7M 2,924,316 +23,003 +0.8%
EAM
13
Eagle Asset Management
Florida
$78M 2,693,196 -14,220 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$74.7M 2,581,354 -293,414 -10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$67.4M 2,327,942 +701,141 +43%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$66.6M 2,301,601 +45,779 +2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$64.8M 2,238,690 +246,974 +12%
Norges Bank
18
Norges Bank
Norway
$63.4M 2,188,496 – –
TCM
19
TimesSquare Capital Management
New York
$62.7M 2,165,200 +141,600 +7%
CTA
20
Carillon Tower Advisers
Florida
$60.1M 2,077,267 -112,141 -5%
Northern Trust
21
Northern Trust
Illinois
$54.6M 1,884,484 +36,030 +2%
LCOV
22
London Company of Virginia
Virginia
$53.9M 1,860,389 +1,860,389 New
RC
23
RGM Capital
Florida
$50.2M 1,734,651 +47,421 +3%
Invesco
24
Invesco
Georgia
$50.2M 1,734,350 -117,216 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$48M 1,656,637 -35,309 -2%
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