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MKS Inc

269 hedge funds and large institutions have $3.33B invested in MKS Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

104.68% more ownership

Funds ownership: 0%104.68% (+105%)

67% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $2.73B → $3.33B (+$592M)

8% more funds holding

Funds holding: 248269 (+21)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
95
Reduced
95
Closed
18
Calls
$1.87M
Puts
$1.12M
Net Calls
+$753K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$317M +$51.9M +962,364 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$6.92M +128,280 +3%
BFA
3
BlackRock Fund Advisors
California
$255M +$25.3M +468,005 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M -$6.26M -116,100 -3%
RA
5
Royce & Associates
New York
$138M -$18.3M -338,497 -13%
SAM
6
Silvercrest Asset Management
New York
$116M +$3.31M +61,353 +3%
Invesco
7
Invesco
Georgia
$116M +$3.3M +61,224 +3%
Franklin Resources
8
Franklin Resources
California
$102M -$8.87M -164,415 -9%
TCM
9
TimesSquare Capital Management
New York
$88.3M -$18.3M -339,830 -19%
BIT
10
BlackRock Institutional Trust
California
$85.2M +$5.4M +100,057 +7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$83.8M +$4.11M +76,178 +6%
State Street
12
State Street
Massachusetts
$74.2M +$4.38M +81,162 +7%
FMI
13
Fiduciary Management Inc
Wisconsin
$65.6M +$1.55M +28,747 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.2M +$5.8M +107,550 +11%
Goldman Sachs
15
Goldman Sachs
New York
$61M +$2.89M +53,488 +5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$57.7M +$25.6M +473,750 +78%
O
17
OppenheimerFunds
New York
$51.1M -$14.9M -275,845 -24%
Fisher Asset Management
18
Fisher Asset Management
Washington
$42.9M +$48.6K +900 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.4M -$2.31M -42,851 -6%
Northern Trust
20
Northern Trust
Illinois
$41.8M -$32.6M -604,918 -46%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.1M +$1.17M +21,710 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$37.7M -$14.8M -273,806 -30%
Norges Bank
23
Norges Bank
Norway
$34.8M
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$32.6M -$1.54M -28,572 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.2M +$2.29M +42,413 +8%

MKSI Hedge Fund Activity: Q4 2016 in Review

269 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2016, worth a combined $3.33B — up 22% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MKSI positions and 18 closed out — a net gain of 26 holders — while 95 added to existing stakes and 95 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.9M. The largest seller was Northern Trust, cutting an estimated $32.6M.

  • 269 institutional investors held MKS Inc (MKSI) as of Q4 2016, up from 248 in Q3 2016.
  • Funds reported $3.33B of MKS Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 44 funds opened new MKS Inc positions in Q4 2016 and 18 closed out, a net change of +26 holders.
  • The largest MKS Inc buyer in Q4 2016 was Wellington Management Group, an estimated $51.9M added.
  • The largest MKS Inc seller in Q4 2016 was Northern Trust, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2016.