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Entegris

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.01M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 269273 (+4)

3% more capital invested

Capital invested by funds: $5.06B → $5.21B (+$149M)

1.81% less ownership

Funds ownership: 105.46%103.65% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$612M +$90.7M +2,391,166 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M -$15.1M -398,524 -3%
GC
3
GMT Capital
Georgia
$248M -$46.7M -1,230,600 -16%
BlackRock
4
BlackRock
New York
$234M -$132M -3,484,081 -36%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$221M -$48.9M -1,289,247 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M -$53.7M -1,415,544 -22%
Primecap Management
7
Primecap Management
California
$178M -$360K -9,500 -0.2%
SCM
8
Shapiro Capital Management
Georgia
$134M -$40.1M -1,057,458 -23%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$127M +$19.8M +523,118 +18%
Goldman Sachs
10
Goldman Sachs
New York
$117M -$7.59M -200,141 -6%
IAM
11
Iridian Asset Management
Connecticut
$117M +$119M +3,133,246 New
EARNEST Partners
12
EARNEST Partners
Georgia
$115M -$1.11M -29,159 -0.9%
SCM
13
Snyder Capital Management
California
$110M -$9.42M -248,333 -8%
LCOV
14
London Company of Virginia
Virginia
$109M +$38.5M +1,014,351 +53%
EAM
15
Eagle Asset Management
Florida
$106M -$3.17M -83,654 -3%
TCM
16
TimesSquare Capital Management
New York
$102M -$19.2M -505,200 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$92.1M +$31.6M +833,811 +51%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.7M -$2.3M -60,668 -2%
CTA
19
Carillon Tower Advisers
Florida
$81.7M +$84.4K +2,225 +0.1%
NSLI
20
Nan Shan Life Insurance
Taiwan
$78.5M
JP Morgan Chase
21
JP Morgan Chase
New York
$69.3M -$10.3M -271,516 -13%
State Street
22
State Street
Massachusetts
$65.9M -$40.1M -1,057,902 -37%
Northern Trust
23
Northern Trust
Illinois
$65M -$4.46M -117,761 -6%
Norges Bank
24
Norges Bank
Norway
$64.9M -$5.07M -133,677 -7%
RC
25
RGM Capital
Florida
$61.8M -$7.04M -185,710 -10%