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Entegris
ENTG

Overview Fund Activity

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$249M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$278M
4
BlackRock
4
BlackRock
New York
$1.44B
5
EAM
5
Eventide Asset Management
Massachusetts
$68.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B 15,764,820 -1,344,365 -8%
BlackRock
2
BlackRock
New York
$1.44B 12,884,049 +678,294 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.39B 12,390,029 +201,230 +2%
Select Equity Group
4
Select Equity Group
New York
$747M 6,680,173 +293,613 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$734M 6,561,926 -150,207 -2%
LCOV
6
London Company of Virginia
Virginia
$429M 3,838,543 +120,889 +3%
Primecap Management
7
Primecap Management
California
$410M 3,662,941 -303,200 -8%
Invesco
8
Invesco
Georgia
$297M 2,653,290 +355,416 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$296M 2,643,449 +244,765 +10%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$278M 2,487,591 +939,272 +61%
CCM
11
Cantillon Capital Management
New York
$250M 2,237,448 -372,352 -14%
Goldman Sachs
12
Goldman Sachs
New York
$249M 2,225,601 +1,147,989 +107%
EARNEST Partners
13
EARNEST Partners
Georgia
$237M 2,117,499 +17,527 +0.8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$202M 1,806,169 -196,636 -10%
SCM
15
Snyder Capital Management
California
$193M 1,730,715 -19,288 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$185M 1,654,316 +47,439 +3%
State Street
17
State Street
Massachusetts
$185M 1,650,736 -18,802 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$172M 1,541,011 +7,000 +0.5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$172M 1,534,610 -252,421 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$167M 1,489,634 +41,381 +3%
PCM
21
Palestra Capital Management
New York
$156M 1,391,805 +1,391,805 New
Norges Bank
22
Norges Bank
Norway
$152M 1,362,770 +57,122 +4%
CAM
23
Congress Asset Management
Massachusetts
$150M 1,342,363 -77,020 -5%
Bank of America
24
Bank of America
North Carolina
$149M 1,334,930 -53,637 -4%
EAM
25
Eagle Asset Management
Florida
$138M 1,147,202 -198,827 -15%
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