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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M +$71.5M +1,516,234 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$5.62M +119,255 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$216M -$1.07M -22,777 -0.5%
BFA
4
BlackRock Fund Advisors
California
$190M +$18.1M +383,617 +11%
RA
5
Royce & Associates
New York
$133M -$37.1M -787,131 -23%
SAM
6
Silvercrest Asset Management
New York
$94M +$5.02M +106,429 +6%
Invesco
7
Invesco
Georgia
$94M +$5.23M +110,922 +6%
Franklin Resources
8
Franklin Resources
California
$93.7M -$11.4M -241,230 -11%
TCM
9
TimesSquare Capital Management
New York
$90.8M -$10.6M -223,780 -11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$66.4M +$1.8M +38,231 +3%
BIT
11
BlackRock Institutional Trust
California
$66.3M +$91.6K +1,943 +0.1%
Northern Trust
12
Northern Trust
Illinois
$65M -$22.8M -484,427 -27%
State Street
13
State Street
Massachusetts
$58M +$4.23M +89,608 +8%
O
14
OppenheimerFunds
New York
$56.5M +$15.1M +320,372 +39%
FMI
15
Fiduciary Management Inc
Wisconsin
$53.5M -$1.48M -31,475 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48.4M +$31.4M +666,890 +218%
Goldman Sachs
17
Goldman Sachs
New York
$48.4M -$21.1M -446,779 -31%
Victory Capital Management
18
Victory Capital Management
Texas
$45.2M -$14.4M -305,008 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.6M -$7.45K -158 -0%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.8M +$1.01M +21,525 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.5M -$828K -17,562 -3%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$30.3M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$28.7M -$1.24M -26,206 -4%
Norges Bank
24
Norges Bank
Norway
$27.8M -$2.03M -43,070 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$25.6M -$6.24M -132,240 -20%

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.