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MKS Inc

247 hedge funds and large institutions have $2.73B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $856K

18% more funds holding

Funds holding: 209247 (+38)

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+38
Holders Change %
+18.18%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
76
Reduced
85
Closed
18
Calls
$1.32M
Puts
$856K
Net Calls
+$467K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.8M -$578K -12,261 -2%
NPIC
27
Neumeier Poma Investment Counsel
California
$23M -$5.41M -114,770 -20%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$22M -$2.98M -63,190 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.8M +$656K +13,913 +4%
Federated Hermes
30
Federated Hermes
Pennsylvania
$18.2M +$5.43M +115,202 +46%
CCI
31
Columbus Circle Investors
$18M +$17.1M +362,663 New
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$16.5M -$14M -296,284 -47%
Ameriprise
33
Ameriprise
Minnesota
$16.5M -$1.57M -33,370 -9%
BA
34
Broadview Advisors
Wisconsin
$15.4M -$3.12M -66,100 -18%
CAM
35
Cortina Asset Management
Wisconsin
$14.3M +$13.6M +288,352 New
VHMC
36
Value Holdings Management Company
New York
$13.2M
DIA
37
Denver Investment Advisors
Colorado
$13.1M +$12.4M +262,474 New
Charles Schwab
38
Charles Schwab
California
$12.8M +$591K +12,543 +5%
EAM
39
Eagle Asset Management
Florida
$12.7M +$940K +19,932 +8%
WHG
40
Westwood Holdings Group
Texas
$12.4M +$4.63M +98,125 +65%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$12.4M -$697K -14,787 -6%
BIM
42
BlackRock Investment Management
Delaware
$12M -$12.3K -261 -0.1%
SI
43
Sprott Inc
Ontario, Canada
$11.6M -$1.06M -22,500 -9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.5M -$236K -5,000 -2%
N
45
Nuveen
North Carolina
$11.2M +$708K +15,018 +7%
SFM
46
Systematic Financial Management
New Jersey
$10.3M -$1.71M -36,245 -15%
PPA
47
Parametric Portfolio Associates
Washington
$9.07M +$1.96M +41,645 +30%
SCM
48
SG Capital Management
Illinois
$8.53M +$8.09M +171,563 New
NIM
49
Needham Investment Management
New York
$8.53M -$637K -13,500 -7%
HA
50
Hays Advisory
Tennessee
$8.12M -$795K -16,860 -9%

MKSI Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 18 closed out — a net gain of 38 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.

  • 247 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $2.73B of MKS Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +38 holders.
  • The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.