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Entegris
ENTG

Overview Fund Activity

243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.

Holders
243
Holders Change
-44
Holders Change %
-15.33%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
74
Reduced
98
Closed
74
Calls
$2.03M
Puts
$819K
Net Calls
+$1.21M
Net Calls Change
+$2.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$85.6M
5
Ameriprise
5
Ameriprise
Minnesota
$33.3M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$26.9M
3
FQ
3
First Quadrant
California
$2.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M 12,988,165 +65,118 +0.5%
BlackRock
2
BlackRock
New York
$279M 9,993,518 -246,939 -2%
GC
3
GMT Capital
Georgia
$225M 8,074,480 -222,680 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$197M 7,067,398 +799,801 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$190M 6,808,952 +1,888,506 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$160M 5,740,240 +953,373 +20%
Primecap Management
7
Primecap Management
California
$134M 4,789,641 -20,288 -0.4%
SCM
8
Shapiro Capital Management
Georgia
$131M 4,688,696 +360,416 +8%
SCM
9
Snyder Capital Management
California
$92.9M 3,329,694 +115,417 +4%
EARNEST Partners
10
EARNEST Partners
Georgia
$86M 3,082,773 -16,232 -0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$85.6M 3,070,247 +742,305 +32%
EAM
12
Eagle Asset Management
Florida
$83.5M 2,991,728 +298,532 +11%
State Street
13
State Street
Massachusetts
$80.5M 2,886,297 -103,697 -3%
Goldman Sachs
14
Goldman Sachs
New York
$77M 2,761,249 -163,067 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$73.6M 2,638,553 +57,199 +2%
TCM
16
TimesSquare Capital Management
New York
$67.9M 2,432,800 +267,600 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$64.8M 2,324,736 +23,135 +1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$62.7M 2,248,325 +9,635 +0.4%
Norges Bank
19
Norges Bank
Norway
$61M 2,188,496 – –
CTA
20
Carillon Tower Advisers
Florida
$61M 2,187,760 +110,493 +5%
RC
21
RGM Capital
Florida
$52.3M 1,876,193 +141,542 +8%
Northern Trust
22
Northern Trust
Illinois
$52M 1,865,599 -18,885 -1%
LCOV
23
London Company of Virginia
Virginia
$48.8M 1,747,756 -112,633 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.4M 1,591,981 +118,276 +8%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$43.7M 1,565,203 -48,859 -3%
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