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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
PI
101
Putnam Investments
Massachusetts
$2.12M -$2.06M -43,667 -51%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.11M
AAM
103
Advisors Asset Management
Colorado
$2.05M -$146K -3,102 -7%
TPSF
104
Texas Permanent School Fund
Texas
$2.03M +$94 +2 +0%
GS
105
GAM Systematic
United Kingdom
$1.99M -$173K -3,667 -8%
AIG
106
American International Group
New York
$1.97M +$283 +6 +0%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.92M -$604K -12,807 -25%
UBS Group
108
UBS Group
Switzerland
$1.9M +$160K +3,396 +10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$13.9K -295 -0.8%
CS
110
Credit Suisse
Switzerland
$1.88M -$396K -8,389 -18%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.77M +$118K +2,492 +8%
GIA
113
GHP Investment Advisors
Colorado
$1.6M +$11.2K +238 +0.7%
CAM
114
Cubic Asset Management
Massachusetts
$1.56M -$75.4K -1,600 -5%
MAP
115
Moody Aldrich Partners
Massachusetts
$1.55M -$617K -13,085 -30%
CGH
116
Crossmark Global Holdings
Texas
$1.49M +$746K +15,819 New
US Bancorp
117
US Bancorp
Minnesota
$1.48M -$46.8K -993 -3%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.45M -$27.1K -575 -2%
GCP
119
GSA Capital Partners
United Kingdom
$1.42M -$462K -9,802 -26%
ASRS
120
Arizona State Retirement System
Arizona
$1.38M
BA
121
BlackRock Advisors
Delaware
$1.37M +$123K +2,612 +10%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.37M +$72.6K +1,540 +6%
CCMG
123
Clark Capital Management Group
Pennsylvania
$1.31M +$1.24M +26,398 New
KeyBank National Association
124
KeyBank National Association
Ohio
$1.31M -$792K -16,800 -39%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.28M -$8.63M -183,020 -88%

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.