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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B 17,914,440 -1,154,926 -6%
BlackRock
2
BlackRock
New York
$889M 11,965,194 +1,714,600 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$887M 11,938,349 -503,826 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$480M 6,563,840 +704,157 +12%
Select Equity Group
5
Select Equity Group
New York
$388M 5,222,857 +3,185,348 +156%
Primecap Management
6
Primecap Management
California
$303M 4,079,941 -79,600 -2%
LCOV
7
London Company of Virginia
Virginia
$283M 3,813,313 -234,424 -6%
EARNEST Partners
8
EARNEST Partners
Georgia
$234M 3,147,110 -53,690 -2%
CCM
9
Cantillon Capital Management
New York
$195M 2,622,712 -38,193 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$187M 2,519,711 -1,391,476 -36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$164M 2,210,033 -369,846 -14%
Invesco
12
Invesco
Georgia
$153M 2,064,177 +721,427 +54%
EAM
13
Eagle Asset Management
Florida
$143M 1,959,249 -214,470 -10%
SCM
14
Snyder Capital Management
California
$136M 1,828,747 -262,607 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$132M 1,769,125 +36,987 +2%
PCM
16
Palestra Capital Management
New York
$128M 1,727,877 +1,727,877 New
CTA
17
Carillon Tower Advisers
Florida
$126M 1,696,282 -126,305 -7%
State Street
18
State Street
Massachusetts
$121M 1,627,140 -34,103 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$117M 1,576,144 -20,570 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$116M 1,563,616 -135,606 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$113M 1,518,935 -58,055 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M 1,433,973 +572,666 +66%
Bank of America
23
Bank of America
North Carolina
$101M 1,363,261 -170,118 -11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$98.7M 1,300,667 -324,049 -20%
MWA
25
Marshall Wace Asia
Hong Kong
$98.7M 1,328,141 -1,243,174 -48%
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