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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$708K -9,340 -9%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.41M -$65.1K -859 -0.9%
PP
78
PDT Partners
New York
$6.22M +$3.33M +43,900 +90%
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.04M +$83.3K +1,100 +1%
MOACM
80
Mutual of America Capital Management
New York
$6.01M +$55.1K +727 +0.8%
LG
81
Leuthold Group
Minnesota
$5.76M -$226K -2,987 -3%
Comerica Bank
82
Comerica Bank
Texas
$5.61M +$753K +9,934 +17%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$5.45M +$98.5K +1,300 +2%
RBA
84
Richard Bernstein Advisors
New York
$5.38M -$674K -8,893 -10%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.35M -$206K -2,725 -3%
Canada Life
86
Canada Life
Manitoba, Canada
$5.32M +$235K +3,107 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$504K -6,658 -8%
PCM
88
Pennant Capital Management
New Jersey
$5.1M +$5.74M +75,800 New
MCM
89
Mitchell Capital Management
Kansas
$5.01M +$2.62M +34,592 +87%
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.99M +$1.38M +18,191 +33%
PC
91
Pier Capital
Connecticut
$4.79M -$1.44M -18,956 -21%
SI
92
Sprott Inc
Ontario, Canada
$4.71M -$6.82M -90,000 -56%
CS
93
Credit Suisse
Switzerland
$4.68M -$1.61M -21,263 -23%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M +$5.23M +69,000 New
First Trust Advisors
95
First Trust Advisors
Illinois
$4.6M -$610K -8,056 -11%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.46M +$1.79M +23,579 +55%
HA
97
Hays Advisory
Tennessee
$4.35M -$2.05M -27,010 -29%
DCM
98
Dupont Capital Management
Delaware
$4.3M +$2.52M +33,319 +109%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4.27M +$4.06M +53,536 +544%
GC
100
Guggenheim Capital
Illinois
$4.11M -$455K -6,000 -9%

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.