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MKS Inc

284 hedge funds and large institutions have $3.69B invested in MKS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

35% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.53M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $3.33B → $3.69B (+$369M)

5% more funds holding

Funds holding: 270284 (+14)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

4.94% less ownership

Funds ownership: 104.68%99.74% (-4.9%)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
101
Reduced
109
Closed
20
Calls
$2.07M
Puts
$1.53M
Net Calls
+$540K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$433M +6,571,973 +50,851%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M -$4.83M -73,341 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M +$14.7M +223,363 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M -$32.5M -494,520 -12%
SAM
5
Silvercrest Asset Management
New York
$137M +$2.71M +41,126 +2%
RA
6
Royce & Associates
New York
$129M -$29.7M -451,632 -19%
Franklin Resources
7
Franklin Resources
California
$115M -$2.81M -42,730 -2%
TCM
8
TimesSquare Capital Management
New York
$97.4M -$4.57M -69,400 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$96.9M -$103K -1,561 -0.1%
Invesco
10
Invesco
Georgia
$92.9M -$39.4M -599,364 -31%
State Street
11
State Street
Massachusetts
$88.5M +$2.54M +38,586 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$77.4M +$2.93M +44,488 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65M +$15.3M +232,778 +33%
O
14
OppenheimerFunds
New York
$63.6M +$4.32M +65,689 +8%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M -$13.2M -200,985 -20%
FMI
16
Fiduciary Management Inc
Wisconsin
$54.9M -$20.2M -306,935 -28%
Fisher Asset Management
17
Fisher Asset Management
Washington
$50.7M +$1.05M +15,968 +2%
Northern Trust
18
Northern Trust
Illinois
$48.8M +$427K +6,486 +0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.9M +$1.64M +24,851 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$35.6M -$10.3M -156,669 -23%
Norges Bank
21
Norges Bank
Norway
$33.6M -$6.36M -96,652 -17%
Victory Capital Management
22
Victory Capital Management
Texas
$33.4M -$9.85M -149,673 -24%
NPIC
23
Neumeier Poma Investment Counsel
California
$31.1M +$3.54M +53,840 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$30.2M +$1.12M +16,982 +4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$29.9M -$42.7M -648,150 -60%

MKSI Hedge Fund Activity: Q1 2017 in Review

284 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2017, worth a combined $3.69B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKSI positions and 20 closed out — a net gain of 19 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was 1832 Asset Management, cutting an estimated $42.7M.

  • 284 institutional investors held MKS Inc (MKSI) as of Q1 2017, up from 270 in Q4 2016.
  • Funds reported $3.69B of MKS Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q1 2017 and 20 closed out, a net change of +19 holders.
  • The largest MKS Inc buyer in Q1 2017 was BlackRock, an estimated $433M added.
  • The largest MKS Inc seller in Q1 2017 was 1832 Asset Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.