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Entegris
ENTG

Overview Fund Activity

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.

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
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

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$612M 16,388,545 +2,391,166 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M 12,172,196 -398,524 -3%
GC
3
GMT Capital
Georgia
$248M 6,657,880 -1,230,600 -16%
BlackRock
4
BlackRock
New York
$234M 6,259,337 -3,484,081 -36%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$221M 5,922,154 -1,289,247 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M 4,914,472 -1,415,544 -22%
Primecap Management
7
Primecap Management
California
$178M 4,779,441 -9,500 -0.2%
SCM
8
Shapiro Capital Management
Georgia
$134M 3,595,432 -1,057,458 -23%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$127M 3,390,206 +523,118 +18%
Goldman Sachs
10
Goldman Sachs
New York
$117M 3,143,350 -200,141 -6%
IAM
11
Iridian Asset Management
Connecticut
$117M 3,133,246 +3,133,246 New
EARNEST Partners
12
EARNEST Partners
Georgia
$115M 3,073,568 -29,159 -0.9%
SCM
13
Snyder Capital Management
California
$110M 2,944,628 -248,333 -8%
LCOV
14
London Company of Virginia
Virginia
$109M 2,920,098 +1,014,351 +53%
EAM
15
Eagle Asset Management
Florida
$106M 2,840,769 -83,654 -3%
TCM
16
TimesSquare Capital Management
New York
$102M 2,727,200 -505,200 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$92.1M 2,467,783 +833,811 +51%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.7M 2,402,481 -60,668 -2%
CTA
19
Carillon Tower Advisers
Florida
$81.7M 2,189,710 +2,225 +0.1%
NSLI
20
Nan Shan Life Insurance
Taiwan
$78.5M 2,104,500 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$69.3M 1,821,693 -271,516 -13%
State Street
22
State Street
Massachusetts
$65.9M 1,765,890 -1,057,902 -37%
Northern Trust
23
Northern Trust
Illinois
$65M 1,740,496 -117,761 -6%
Norges Bank
24
Norges Bank
Norway
$64.9M 1,739,719 -133,677 -7%
RC
25
RGM Capital
Florida
$61.8M 1,655,233 -185,710 -10%
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