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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
MOACM
76
Mutual of America Capital Management
New York
$4.25M -$487K -10,326 -11%
BG
77
BlackRock Group
United Kingdom
$4.03M +$235K +4,978 +7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.02M +$1.4M +29,588 +58%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$3.98M +$406K +8,612 +12%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.89M +$1.19M +25,157 +47%
GAM
81
Gotham Asset Management
New York
$3.67M -$18M -381,191 -84%
Canada Life
82
Canada Life
Manitoba, Canada
$3.61M +$218K +4,626 +7%
DIA
83
Dana Investment Advisors
Wisconsin
$3.39M +$3.21M +68,175 New
PAM
84
Panagora Asset Management
Massachusetts
$3.14M +$566K +12,003 +23%
Morgan Stanley
85
Morgan Stanley
New York
$3.06M -$819K -17,375 -22%
EI
86
EAM Investors
California
$3.01M +$2.86M +60,604 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.98M -$814K -17,259 -22%
UBS AM
88
UBS AM
Illinois
$2.83M -$896 -19 -0%
DBG
89
De Burlo Group
Massachusetts
$2.75M +$2.61M +55,400 New
Comerica Bank
90
Comerica Bank
Texas
$2.72M +$30.7K +651 +1%
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$2.68M -$367K -7,774 -13%
EA
92
Emerald Acquisition
Washington
$2.54M -$369K -7,833 -13%
FLPIM
93
F.L. Putnam Investment Management
Massachusetts
$2.5M +$625K +13,248 +36%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.45M +$1.73M +36,718 +291%
DCM
95
Dupont Capital Management
Delaware
$2.45M +$214K +4,546 +10%
VIA
96
Vident Investment Advisory
Georgia
$2.45M +$1.6M +33,891 +222%
Bank of America
97
Bank of America
North Carolina
$2.35M +$845K +17,921 +61%
USAA
98
United Services Automobile Association
Texas
$2.35M -$1.25M -26,461 -36%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.29M
ZCM
100
Zebra Capital Management
Connecticut
$2.13M +$202K +4,274 +11%

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.