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MKS Inc

209 hedge funds and large institutions have $2.38B invested in MKS Inc in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $727K

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $2B → $2.38B (+$385M)

1% more funds holding

Funds holding: 206209 (+3)

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
83
Reduced
62
Closed
21
Calls
$1.33M
Puts
$727K
Net Calls
+$608K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$188M +$3.8M +97,914 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$5.62M +144,898 +4%
RA
3
Royce & Associates
New York
$149M -$25.9M -666,546 -16%
BFA
4
BlackRock Fund Advisors
California
$148M +$4.31M +110,915 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M +$34.4M +885,767 +45%
Franklin Resources
6
Franklin Resources
California
$91.5M -$6.44M -166,010 -7%
TCM
7
TimesSquare Capital Management
New York
$88.3M -$3.73M -96,200 -4%
Northern Trust
8
Northern Trust
Illinois
$77.2M +$729K +18,794 +1%
SAM
9
Silvercrest Asset Management
New York
$76.9M +$13.2M +339,591 +23%
Invesco
10
Invesco
Georgia
$76.6M +$4.46M +114,791 +7%
Goldman Sachs
11
Goldman Sachs
New York
$61.2M +$4.97M +127,935 +10%
BIT
12
BlackRock Institutional Trust
California
$57.4M +$89.4K +2,304 +0.2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$55.8M +$14.2M +365,802 +39%
Victory Capital Management
14
Victory Capital Management
Texas
$52.3M +$1.32M +33,946 +3%
FMI
15
Fiduciary Management Inc
Wisconsin
$47.7M -$2.95M -76,000 -6%
State Street
16
State Street
Massachusetts
$46.4M +$235K +6,064 +0.6%
O
17
OppenheimerFunds
New York
$35.1M -$4.62M -119,074 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.6M +$520K +13,388 +2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$31.4M +$1.42M +36,637 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.9M +$2.53M +65,123 +11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$27.9M +$724K +18,640 +3%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$27.1M +$4.49M +115,550 +23%
Norges Bank
23
Norges Bank
Norway
$27.1M +$3.34M +86,040 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$26.6M -$3.32M -85,616 -12%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$26.4M +$219K +5,640 +0.9%

MKSI Hedge Fund Activity: Q2 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2016, worth a combined $2.38B — up 19% from $2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MKSI positions and 21 closed out — a net gain of 6 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Royce & Associates, cutting an estimated $25.9M.

  • 209 institutional investors held MKS Inc (MKSI) as of Q2 2016, up from 206 in Q1 2016.
  • Funds reported $2.38B of MKS Inc stock for Q2 2016, up 19% quarter-over-quarter.
  • 27 funds opened new MKS Inc positions in Q2 2016 and 21 closed out, a net change of +6 holders.
  • The largest MKS Inc buyer in Q2 2016 was Wellington Management Group, an estimated $34.4M added.
  • The largest MKS Inc seller in Q2 2016 was Royce & Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2016.