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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M 13,997,379 +6,929,981 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 12,570,720 -417,445 -3%
BlackRock
3
BlackRock
New York
$348M 9,743,418 -250,100 -3%
GC
4
GMT Capital
Georgia
$282M 7,888,480 -186,000 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$257M 7,211,401 +402,449 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M 6,330,016 +589,776 +10%
Primecap Management
7
Primecap Management
California
$171M 4,788,941 -700 -0%
SCM
8
Shapiro Capital Management
Georgia
$166M 4,652,890 -35,806 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$119M 3,343,491 +582,242 +21%
TCM
10
TimesSquare Capital Management
New York
$115M 3,232,400 +799,600 +33%
SCM
11
Snyder Capital Management
California
$114M 3,192,961 -136,733 -4%
EARNEST Partners
12
EARNEST Partners
Georgia
$111M 3,102,727 +19,954 +0.6%
EAM
13
Eagle Asset Management
Florida
$104M 2,924,423 -67,305 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$102M 2,867,088 -203,159 -7%
State Street
15
State Street
Massachusetts
$101M 2,823,792 -62,505 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.9M 2,463,149 -175,404 -7%
CTA
17
Carillon Tower Advisers
Florida
$78.1M 2,187,485 -275 -0%
NSLI
18
Nan Shan Life Insurance
Taiwan
$75.1M 2,104,500 +2,104,500 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$74.7M 2,093,209 -231,527 -10%
LCOV
20
London Company of Virginia
Virginia
$68M 1,905,747 +157,991 +9%
Norges Bank
21
Norges Bank
Norway
$66.9M 1,873,396 -315,100 -14%
Northern Trust
22
Northern Trust
Illinois
$66.3M 1,858,257 -7,342 -0.4%
RC
23
RGM Capital
Florida
$65.7M 1,840,943 -35,250 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$60.2M 1,687,932 +95,951 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.3M 1,633,972 -638,439 -28%
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