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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$703K +$165K +3,500 +33%
GT
152
Glenmede Trust
Pennsylvania
$684K
OC
153
Oppenheimer & Co
New York
$667K +$251K +5,331 +66%
CG
154
Clinton Group
New York
$665K -$1.07M -22,784 -63%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$662K
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$660K +$626K +13,276 New
Barclays
157
Barclays
United Kingdom
$616K -$86K -1,824 -13%
AG
158
Aperio Group
California
$570K +$76.2K +1,615 +16%
SIA
159
Sit Investment Associates
Minnesota
$553K +$352K +7,475 +205%
MSA
160
Mason Street Advisors
Wisconsin
$548K +$28.1K +595 +6%
GLA
161
Great Lakes Advisors
Illinois
$524K -$1.13K -24 -0.2%
TAM
162
THB Asset Management
Connecticut
$517K -$535K -11,344 -52%
SG Americas Securities
163
SG Americas Securities
New York
$500K +$474K +10,049 New
Citadel Advisors
164
Citadel Advisors
Florida
$498K -$911K -19,328 -66%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$489K -$49.7K -1,055 -10%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$488K -$398K -8,446 -46%
PA
167
Profund Advisors
Maryland
$478K -$114K -2,415 -20%
HDIM
168
Hanson & Doremus Investment Management
Vermont
$441K
WCM
169
Washington Capital Management
Washington
$423K +$401K +8,500 New
VKH
170
Virtu KCG Holdings
New York
$415K +$393K +8,343 New
PP
171
Paloma Partners
Connecticut
$381K +$362K +7,670 New
BCM
172
Bayesian Capital Management
New York
$368K +$349K +7,400 New
B
173
Barings
North Carolina
$363K
UFF
174
USA Financial Formulas
Michigan
$344K +$326K +6,913 New
ADEF
175
Adams Diversified Equity Fund
Maryland
$340K

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.