ENTG icon

Entegris
ENTG

Overview Fund Activity

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$614M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$231M
3
CAM
3
Congress Asset Management
Massachusetts
$136M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$149M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.3M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$202M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B 17,109,185 -805,255 -4%
BlackRock
2
BlackRock
New York
$1.17B 12,205,755 +240,561 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B 12,188,799 +250,450 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645M 6,712,133 +148,293 +2%
Select Equity Group
5
Select Equity Group
New York
$614M 6,386,560 +1,163,703 +22%
Primecap Management
6
Primecap Management
California
$381M 3,966,141 -113,800 -3%
LCOV
7
London Company of Virginia
Virginia
$357M 3,717,654 -95,659 -3%
CCM
8
Cantillon Capital Management
New York
$251M 2,609,800 -12,912 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$231M 2,398,684 +964,711 +67%
Invesco
10
Invesco
Georgia
$221M 2,297,874 +233,697 +11%
EARNEST Partners
11
EARNEST Partners
Georgia
$202M 2,099,972 -1,047,138 -33%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$192M 2,002,805 -207,228 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$172M 1,787,031 -732,680 -29%
SCM
14
Snyder Capital Management
California
$168M 1,750,003 -78,744 -4%
State Street
15
State Street
Massachusetts
$160M 1,669,538 +42,398 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$154M 1,606,877 +87,942 +6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$149M 1,548,319 +636,901 +70%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$147M 1,534,011 -42,133 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$139M 1,448,253 -320,872 -18%
CAM
20
Congress Asset Management
Massachusetts
$136M 1,419,383 +681,533 +92%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$136M 1,417,128 -146,488 -9%
Bank of America
22
Bank of America
North Carolina
$133M 1,388,567 +25,306 +2%
EAM
23
Eagle Asset Management
Florida
$129M 1,346,029 -613,220 -31%
Norges Bank
24
Norges Bank
Norway
$125M 1,305,648 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$115M 1,197,970 -84,594 -7%
1
2 3 4 5