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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
WSFS
176
Wilmington Savings Fund Society
Delaware
$340K
PI
177
PineBridge Investments
New York
$339K +$1.98K +42 +0.6%
Stifel Financial
178
Stifel Financial
Missouri
$339K +$320K +6,795 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$323K -$56.6K -1,200 -16%
CA
180
Cetera Advisors
Colorado
$320K +$304K +6,440 New
FCBT
181
First Citizens Bank & Trust
North Carolina
$316K -$286K -6,056 -49%
AB
182
Amalgamated Bank
New York
$315K +$613 +13 +0.2%
ProShare Advisors
183
ProShare Advisors
Maryland
$314K -$65.6K -1,392 -18%
NPPM
184
North Point Portfolio Managers
Ohio
$306K
Lazard Asset Management
185
Lazard Asset Management
New York
$297K +$282K +5,973 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$292K +$217K +4,612 +369%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$288K -$582K -12,341 -68%
FMT
188
First Mercantile Trust
Tennessee
$288K +$273K +5,800 New
SO
189
STRS Ohio
Ohio
$283K +$51.9K +1,100 +24%
M&T Bank
190
M&T Bank
New York
$281K +$267K +5,666 New
SSG
191
Summit Securities Group
New York
$269K -$134K -2,832 -34%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$269K +$47 +1 +0%
AIA
193
Affinity Investment Advisors
California
$265K +$251K +5,328 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$237K +$42K +890 +23%
MCM
195
McKinley Capital Management
Alaska
$236K -$57.1K -1,210 -20%
AIP
196
Ameritas Investment Partners
Nebraska
$229K +$217K +4,598 New
CL
197
CSS LLC
Illinois
$224K +$212K +4,500 New
P
198
Pitcairn
Pennsylvania
$221K +$210K +4,452 New
SCM
199
Shelton Capital Management
Colorado
$212K +$201K +4,259 New
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$210K +$199K +4,229 New

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.