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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$908M 18,119,933 -24,042 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M 12,290,961 +60,782 +0.5%
BlackRock
3
BlackRock
New York
$435M 8,676,654 +2,282,059 +36%
GC
4
GMT Capital
Georgia
$295M 5,891,920 -486,760 -8%
Primecap Management
5
Primecap Management
California
$232M 4,626,257 -6,184 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$205M 4,100,620 -274,959 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$176M 3,507,821 +103,003 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$167M 3,330,982 +189,566 +6%
LCOV
9
London Company of Virginia
Virginia
$166M 3,321,962 +239,203 +8%
SCM
10
Snyder Capital Management
California
$142M 2,833,869 +125,554 +5%
IAM
11
Iridian Asset Management
Connecticut
$136M 2,708,224 -553,501 -17%
EAM
12
Eagle Asset Management
Florida
$133M 2,655,835 -156,806 -6%
CCM
13
Cantillon Capital Management
New York
$133M 2,651,101 +510,423 +24%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$116M 2,318,827 -624,402 -21%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$111M 2,206,108 +56,027 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$105M 2,103,416 -113,486 -5%
CTA
17
Carillon Tower Advisers
Florida
$105M 2,102,013 -86,697 -4%
VNIM
18
Vaughan Nelson Investment Management
Texas
$101M 2,022,725 +55,530 +3%
TCM
19
TimesSquare Capital Management
New York
$99M 1,975,700 -207,400 -10%
Goldman Sachs
20
Goldman Sachs
New York
$98.1M 1,958,658 +41,825 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$90.2M 1,801,100 +1,720,010 +2,121%
Norges Bank
22
Norges Bank
Norway
$85.4M 1,705,878 -33,841 -2%
State Street
23
State Street
Massachusetts
$85.3M 1,702,452 -54,942 -3%
SCM
24
Shapiro Capital Management
Georgia
$85.2M 1,701,467 -687,207 -29%
GKIM
25
GW&K Investment Management
Massachusetts
$77.2M 1,541,564 -48,526 -3%
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