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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$2.85M -$158K -2,403 -5%
MCM
102
Mitchell Capital Management
Kansas
$2.74M +$2.62M +39,824 New
TPSF
103
Texas Permanent School Fund
Texas
$2.68M -$7.7K -117 -0.3%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$46.1K +700 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$28.2K -428 -1%
PI
106
PineBridge Investments
New York
$2.49M +$693K +10,522 +41%
Citadel Advisors
107
Citadel Advisors
Florida
$2.37M +$1.16M +17,597 +104%
Macquarie Group
108
Macquarie Group
Australia
$2.36M +$311K +4,730 +16%
GIA
109
GHP Investment Advisors
Colorado
$2.31M -$1.19K -18 -0.1%
SCM
110
Sterling Capital Management
North Carolina
$2.26M +$524K +7,954 +32%
AIG
111
American International Group
New York
$2.21M -$455K -6,919 -18%
CCMG
112
Clark Capital Management Group
Pennsylvania
$2.17M +$161K +2,445 +8%
DCM
113
Dupont Capital Management
Delaware
$2.11M -$378K -5,750 -16%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.11M -$325K -4,940 -14%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.08M +$111K +1,680 +6%
SIA
116
Sit Investment Associates
Minnesota
$2.05M +$915K +13,900 +87%
ZIM
117
Zacks Investment Management
Illinois
$1.94M +$514K +7,809 +38%
ASRS
118
Arizona State Retirement System
Arizona
$1.93M +$32.9K +500 +2%
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$1.89M -$1.73M -26,221 -49%
CAM
120
Cubic Asset Management
Massachusetts
$1.81M -$9.87K -150 -0.6%
AAM
121
Advisors Asset Management
Colorado
$1.79M -$184K -2,803 -10%
VRS
122
Virginia Retirement Systems
Virginia
$1.73M +$1.24M +18,800 +294%
US Bancorp
123
US Bancorp
Minnesota
$1.66M -$10.1K -153 -0.6%
Stifel Financial
124
Stifel Financial
Missouri
$1.64M +$1.14M +17,342 +261%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$1.52M +$13.2K +200 +0.9%

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.