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MKS Inc

363 hedge funds and large institutions have $4.84B invested in MKS Inc in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

6% more funds holding

Funds holding: 342363 (+21)

2% less capital invested

Capital invested by funds: $4.94B → $4.84B (-$96.8M)

2.32% less ownership

Funds ownership: 96.62%94.3% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $12.9M

Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
67
Increased
122
Reduced
140
Closed
43
Calls
$9.17M
Puts
$12.9M
Net Calls
-$3.76M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$5.74M +$75.4K +757 +1%
MIM
102
MetLife Investment Management
New Jersey
$5.57M +$5.88M +58,986 New
First Trust Advisors
103
First Trust Advisors
Illinois
$5.53M -$1.05M -10,499 -15%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.16M +$4.91M +49,265 +919%
SEI Investments
105
SEI Investments
Pennsylvania
$4.88M -$138K -1,388 -3%
Legal & General Group
106
Legal & General Group
United Kingdom
$4.74M -$5.82M -58,457 -54%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.72M +$265K +2,657 +6%
EA
108
Emerald Advisers
Pennsylvania
$4.72M +$4.98M +49,980 New
SO
109
STRS Ohio
Ohio
$4.66M -$299K -3,000 -6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$1.77M +17,800 +57%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$4.56M +$1.92M +19,300 +67%
Squarepoint
112
Squarepoint
New York
$4.03M +$1.73M +17,365 +69%
HA
113
Hays Advisory
Tennessee
$3.95M -$1.75M -17,522 -30%
CCMH
114
Cornerstone Capital Management Holdings
New York
$3.9M +$4.12M +41,307 New
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.88M +$4.1M +41,110 New
Nordea Investment Management
116
Nordea Investment Management
Sweden
$3.75M +$807K +8,100 +26%
SIA
117
Sit Investment Associates
Minnesota
$3.71M +$69.8K +700 +2%
ASRS
118
Arizona State Retirement System
Arizona
$3.69M +$1.09M +10,905 +39%
ERSOT
119
Employees Retirement System of Texas
Texas
$3.69M -$698K -7,000 -15%
UBS AM
120
UBS AM
Illinois
$3.65M -$291K -2,919 -7%
HFS
121
HL Financial Services
Kentucky
$3.62M +$3.82M +38,310 New
SCM
122
Sterling Capital Management
North Carolina
$3.6M
RJA
123
Raymond James & Associates
Florida
$3.6M +$1.65M +16,524 +77%
SI
124
Sprott Inc
Ontario, Canada
$3.54M -$2.59M -26,000 -41%
GIA
125
GHP Investment Advisors
Colorado
$3.48M +$119K +1,196 +3%

MKSI Hedge Fund Activity: Q4 2017 in Review

363 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2017, worth a combined $4.84B — down 2% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 43 closed out — a net gain of 24 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Prudential Financial, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $76.9M.

  • 363 institutional investors held MKS Inc (MKSI) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.84B of MKS Inc stock for Q4 2017, down 2% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q4 2017 and 43 closed out, a net change of +24 holders.
  • The largest MKS Inc buyer in Q4 2017 was Prudential Financial, an estimated $63.9M added.
  • The largest MKS Inc seller in Q4 2017 was BlackRock, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2017.