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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$92.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$77.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
SCM
5
Shapiro Capital Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$854M 18,143,975 +1,755,430 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$576M 12,230,179 +57,983 +0.5%
BlackRock
3
BlackRock
New York
$301M 6,394,595 +135,258 +2%
GC
4
GMT Capital
Georgia
$300M 6,378,680 -279,200 -4%
Primecap Management
5
Primecap Management
California
$218M 4,632,441 -147,000 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$206M 4,375,579 -1,546,575 -26%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$160M 3,404,818 +14,612 +0.4%
IAM
8
Iridian Asset Management
Connecticut
$153M 3,261,725 +128,479 +4%
EARNEST Partners
9
EARNEST Partners
Georgia
$148M 3,141,416 +67,848 +2%
LCOV
10
London Company of Virginia
Virginia
$145M 3,082,759 +162,661 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M 2,943,229 -1,971,243 -40%
EAM
12
Eagle Asset Management
Florida
$132M 2,812,641 -28,128 -1%
SCM
13
Snyder Capital Management
California
$127M 2,708,315 -236,313 -8%
SCM
14
Shapiro Capital Management
Georgia
$112M 2,388,674 -1,206,758 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M 2,216,902 -185,579 -8%
CTA
16
Carillon Tower Advisers
Florida
$103M 2,188,710 -1,000 -0%
TCM
17
TimesSquare Capital Management
New York
$103M 2,183,100 -544,100 -20%
CCM
18
Cantillon Capital Management
New York
$101M 2,140,678 +2,140,678 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$99.5M 2,150,081 -317,702 -13%
VNIM
20
Vaughan Nelson Investment Management
Texas
$92.6M 1,967,195 +975,695 +98%
Goldman Sachs
21
Goldman Sachs
New York
$90.2M 1,916,833 -1,226,517 -39%
State Street
22
State Street
Massachusetts
$82.7M 1,757,394 -8,496 -0.5%
Norges Bank
23
Norges Bank
Norway
$81.9M 1,739,719 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$77.3M 1,643,000 +795,790 +94%
RC
25
RGM Capital
Florida
$75.4M 1,602,233 -53,000 -3%
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