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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$815M 18,214,056 +94,123 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M 12,590,896 +299,935 +2%
BlackRock
3
BlackRock
New York
$418M 9,340,989 +664,335 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$233M 5,213,441 +3,719,465 +249%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$210M 4,680,243 +579,623 +14%
Primecap Management
6
Primecap Management
California
$188M 4,205,041 -421,216 -9%
LCOV
7
London Company of Virginia
Virginia
$184M 4,112,832 +790,870 +24%
GC
8
GMT Capital
Georgia
$178M 3,969,684 -1,922,236 -33%
EARNEST Partners
9
EARNEST Partners
Georgia
$152M 3,397,643 +66,661 +2%
MWA
10
Marshall Wace Asia
Hong Kong
$123M 2,739,832 +2,138,110 +355%
CCM
11
Cantillon Capital Management
New York
$118M 2,643,362 -7,739 -0.3%
EAM
12
Eagle Asset Management
Florida
$117M 2,610,605 -45,230 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$114M 2,550,915 -956,906 -27%
SCM
14
Snyder Capital Management
California
$107M 2,383,800 -450,069 -16%
IAM
15
Iridian Asset Management
Connecticut
$96.3M 2,151,572 -556,652 -21%
VNIM
16
Vaughan Nelson Investment Management
Texas
$94.5M 2,109,815 +87,090 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$87.8M 1,961,743 -141,673 -7%
CTA
18
Carillon Tower Advisers
Florida
$86.7M 2,086,913 -15,100 -0.7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$82.1M 1,693,457 -512,651 -23%
State Street
20
State Street
Massachusetts
$76.6M 1,710,634 +8,182 +0.5%
Norges Bank
21
Norges Bank
Norway
$73.5M 1,642,521 -63,357 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$73.1M 1,633,168 +506,021 +45%
TCM
23
TimesSquare Capital Management
New York
$72.3M 1,614,000 -361,700 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$69.3M 1,548,752 +43,791 +3%
Bank of America
25
Bank of America
North Carolina
$69.1M 1,543,112 +78,848 +5%
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