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MKS Inc

315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

11% more funds holding

Funds holding: 284315 (+31)

4% less capital invested

Capital invested by funds: $3.69B → $3.53B (-$160M)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.89% less ownership

Funds ownership: 99.74%96.85% (-2.9%)

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.41M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
106
Reduced
114
Closed
27
Calls
$2.74M
Puts
$7.41M
Net Calls
-$4.67M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
26
Neumeier Poma Investment Counsel
California
$27.6M -$3.19M -42,080 -9%
Millennium Management
27
Millennium Management
New York
$27.4M +$15.1M +198,745 +95%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$27M -$1.03M -13,612 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$26.5M +$14.1M +186,607 +91%
CAM
30
Cortina Asset Management
Wisconsin
$25.3M -$363K -4,797 -1%
Wells Fargo
31
Wells Fargo
California
$24.8M +$14.8M +195,744 +113%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$24.6M +$26.4M +349,111 +2,058%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$24.3M -$2.6M -34,261 -10%
Charles Schwab
34
Charles Schwab
California
$23.4M +$1.86M +24,494 +8%
VHMC
35
Value Holdings Management Company
New York
$22.8M +$5.45M +71,956 +27%
Victory Capital Management
36
Victory Capital Management
Texas
$21.2M -$12.9M -170,311 -35%
Morgan Stanley
37
Morgan Stanley
New York
$21.1M +$12.1M +160,028 +104%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$20.8M -$9.5M -125,400 -29%
CCI
39
Columbus Circle Investors
$20.2M -$6.97M -92,042 -23%
N
40
Nuveen
North Carolina
$19.8M -$3.54M -46,677 -14%
Lazard Asset Management
41
Lazard Asset Management
New York
$17.8M +$20M +264,060 New
EAM
42
Eagle Asset Management
Florida
$17.5M -$934K -12,334 -5%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$16.1M +$746K +9,845 +4%
SFM
44
Systematic Financial Management
New Jersey
$13.8M -$443K -5,846 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$13.5M +$12.6M +166,813 +484%
WHG
46
Westwood Holdings Group
Texas
$13.4M -$480K -6,333 -3%
PFC
47
Phocas Financial Corp
California
$12.5M +$630K +8,314 +5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.05M -13,871 -7%
TCIM
49
TIAA CREF Investment Management
New York
$12M +$1.77M +23,403 +15%
Bank of America
50
Bank of America
North Carolina
$11.8M +$2.16M +28,461 +19%

MKSI Hedge Fund Activity: Q2 2017 in Review

315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
  • Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
  • The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
  • The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2017.