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MKS Inc
MKSI

207 hedge funds and large institutions have $2B invested in MKS Inc in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1M | Put options by funds: $168K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

12% more funds holding

Funds holding: 185 → 207 (+22)

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$108M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
90
Reduced
57
Closed
14
Calls
$1M
Puts
$168K
Net Calls
+$835K
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.9M
2
TA
Teachers Advisors
New York
+$7.88M
3
Franklin Resources
Franklin Resources
California
+$7.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.26M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
-$25.6M
2
RA
Royce & Associates
New York
-$25.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.5M
4
SRFM
Shannon River Fund Management
New York
-$6.21M
5
HCM
Highbridge Capital Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$5.54M -$8.2K -240 -0.2%
MPM
52
Meritage Portfolio Management
Kansas
$5.3M -$55.9K -1,635 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$4.87M +$109K +3,200 +3%
Wells Fargo
55
Wells Fargo
California
$4.6M +$51.9K +1,518 +1%
FIM
56
Foresters Investment Management
New York
$4.56M +$2.19M +64,000 +112%
PPA
57
Parametric Portfolio Associates
Washington
$4.44M -$596K -17,453 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.38M +$297K +8,700 +8%
SVP
59
Springbank Value Partners
New York
$4.31M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$493K +14,446 +15%
Deutsche Bank
61
Deutsche Bank
Germany
$3.87M -$737K -21,585 -17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.76M +$283K +8,290 +9%
GC
63
Guggenheim Capital
Illinois
$3.68M +$1.94M +56,722 +138%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$3.51M +$1.33M +39,076 +72%
MOACM
65
Mutual of America Capital Management
New York
$3.51M -$2.25K -66 -0.1%
HA
66
Hays Advisory
Tennessee
$3.42M +$3.1M +90,811 New
RBA
67
Richard Bernstein Advisors
New York
$3.35M +$3.04M +88,880 New
CEI
68
Clark Estates Inc
New York
$3.21M +$75.2K +2,200 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.14M +$588K +17,200 +25%
NFA
70
Nationwide Fund Advisors
Ohio
$3.12M -$300K -8,785 -10%
AP
71
AHL Partners
United Kingdom
$2.9M -$245K -7,167 -9%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.79M +$1.45M +42,404 +134%
USAA
73
United Services Automobile Association
Texas
$2.78M +$113K +3,319 +5%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.76M +$2.51M +73,352 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.76M -$1.41M -41,169 -36%
1 2
3
4 5

MKSI Hedge Fund Activity: Q1 2016 in Review

207 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2016, worth a combined $2B — up 5.7% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MKSI positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $25.6M sold.

  • 207 institutional investors held MKS Inc (MKSI) as of Q1 2016, up from 185 in Q4 2015.
  • Funds reported $2B of MKS Inc stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 36 funds opened new MKS Inc positions in Q1 2016 and 14 closed out, a net change of +22 holders.
  • The largest MKS Inc buyer in Q1 2016 was Wellington Management Group, an estimated $12.9M added.
  • The largest MKS Inc seller in Q1 2016 was Nuance Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.