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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B 19,069,366 +855,310 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$735M 12,442,175 -148,721 -1%
BlackRock
3
BlackRock
New York
$605M 10,250,594 +909,605 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$346M 5,859,683 +646,242 +12%
Primecap Management
5
Primecap Management
California
$246M 4,159,541 -45,500 -1%
LCOV
6
London Company of Virginia
Virginia
$239M 4,047,737 -65,095 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$231M 3,911,187 -769,056 -16%
EARNEST Partners
8
EARNEST Partners
Georgia
$189M 3,200,800 -196,843 -6%
CCM
9
Cantillon Capital Management
New York
$157M 2,660,905 +17,543 +0.7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$152M 2,579,879 +28,964 +1%
MWA
11
Marshall Wace Asia
Hong Kong
$152M 2,571,315 -168,517 -6%
EAM
12
Eagle Asset Management
Florida
$126M 2,173,719 -436,886 -17%
SCM
13
Snyder Capital Management
California
$123M 2,091,354 -292,446 -12%
Select Equity Group
14
Select Equity Group
New York
$120M 2,037,509 +2,037,509 New
CTA
15
Carillon Tower Advisers
Florida
$108M 1,822,587 -264,326 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$102M 1,732,138 +322,591 +23%
GC
17
GMT Capital
Georgia
$101M 1,717,810 -2,251,874 -57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$100M 1,699,222 +348,743 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$99.4M 1,684,272 -277,471 -14%
State Street
20
State Street
Massachusetts
$98.1M 1,661,243 -49,391 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$95.9M 1,624,716 -68,741 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$94.3M 1,596,714 -36,454 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.1M 1,576,990 +28,238 +2%
Norges Bank
24
Norges Bank
Norway
$92.2M 1,561,804 -80,717 -5%
Bank of America
25
Bank of America
North Carolina
$90.5M 1,533,379 -9,733 -0.6%
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