We are live on ! Find out more
MKSI icon

MKS Inc

284 hedge funds and large institutions have $3.69B invested in MKS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

35% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.53M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $3.33B → $3.69B (+$369M)

5% more funds holding

Funds holding: 270284 (+14)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

4.94% less ownership

Funds ownership: 104.68%99.74% (-4.9%)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
101
Reduced
109
Closed
20
Calls
$2.07M
Puts
$1.53M
Net Calls
+$540K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$11.3M -$1.8M -27,349 -14%
SI
52
Sprott Inc
Ontario, Canada
$11M -$1.88M -28,500 -15%
TCIM
53
TIAA CREF Investment Management
New York
$10.7M -$632K -9,607 -6%
Morgan Stanley
54
Morgan Stanley
New York
$10.5M -$5.92M -89,959 -37%
PCM
55
Peregrine Capital Management
Minnesota
$10.4M -$160K -2,432 -2%
Bank of America
56
Bank of America
North Carolina
$10M +$1.47M +22,289 +18%
Federated Hermes
57
Federated Hermes
Pennsylvania
$9.33M -$5.05M -76,656 -36%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.31M -$112K -1,700 -1%
BA
59
Broadview Advisors
Wisconsin
$9.19M -$6.08M -92,428 -41%
RI
60
Redwood Investments
Massachusetts
$8.83M -$2.01M -30,566 -19%
FIM
61
Foresters Investment Management
New York
$8.28M -$757K -11,500 -9%
OAM
62
Origin Asset Management
United Kingdom
$8.18M -$112K -1,700 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.18M +$2.05M +31,111 +35%
DIA
64
Dana Investment Advisors
Wisconsin
$7.89M -$271K -4,121 -3%
NIM
65
Needham Investment Management
New York
$7.36M -$2.73M -41,500 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.21M -$323K -4,900 -4%
Prudential Financial
67
Prudential Financial
New Jersey
$6.93M +$552K +8,380 +9%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$6.61M +$244K +3,711 +4%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.48M +$88.6K +1,346 +1%
HA
70
Hays Advisory
Tennessee
$6.3M -$609K -9,246 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.25M -$229K -3,483 -4%
CS
72
Credit Suisse
Switzerland
$6.24M -$158K -2,396 -3%
PC
73
Pier Capital
Connecticut
$6.2M -$1.36M -20,611 -19%
RBA
74
Richard Bernstein Advisors
New York
$6.11M
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.1M +$39.5K +600 +0.7%

MKSI Hedge Fund Activity: Q1 2017 in Review

284 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2017, worth a combined $3.69B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKSI positions and 20 closed out — a net gain of 19 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was 1832 Asset Management, cutting an estimated $42.7M.

  • 284 institutional investors held MKS Inc (MKSI) as of Q1 2017, up from 270 in Q4 2016.
  • Funds reported $3.69B of MKS Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q1 2017 and 20 closed out, a net change of +19 holders.
  • The largest MKS Inc buyer in Q1 2017 was BlackRock, an estimated $433M added.
  • The largest MKS Inc seller in Q1 2017 was 1832 Asset Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.