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MKS Inc

315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

11% more funds holding

Funds holding: 284315 (+31)

4% less capital invested

Capital invested by funds: $3.69B → $3.53B (-$160M)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.89% less ownership

Funds ownership: 99.74%96.85% (-2.9%)

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.41M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
106
Reduced
114
Closed
27
Calls
$2.74M
Puts
$7.41M
Net Calls
-$4.67M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M -$3.94M -51,968 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$12.4M +163,192 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M -$91.1M -1,202,951 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$233M -$20.5M -271,191 -7%
RA
5
Royce & Associates
New York
$120M -$6.86M -90,600 -5%
SAM
6
Silvercrest Asset Management
New York
$102M -$39.3M -518,224 -26%
Franklin Resources
7
Franklin Resources
California
$94M -$21.2M -279,557 -17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$93.7M -$1.33M -17,522 -1%
State Street
9
State Street
Massachusetts
$90.9M +$4.78M +63,140 +5%
TCM
10
TimesSquare Capital Management
New York
$84M -$12.8M -168,335 -12%
Invesco
11
Invesco
Georgia
$80.7M -$11.6M -152,513 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70.5M -$5.89M -77,741 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.5M -$172K -2,267 -0.2%
O
14
OppenheimerFunds
New York
$53M -$10.5M -138,407 -15%
Northern Trust
15
Northern Trust
Illinois
$50M +$2.48M +32,701 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.5M -$118K -1,555 -0.2%
Norges Bank
17
Norges Bank
Norway
$42.7M +$11.1M +146,263 +30%
Goldman Sachs
18
Goldman Sachs
New York
$39M -$18.7M -246,363 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.6M +$511K +6,741 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$34.9M +$55.2K +729 +0.1%
FMI
21
Fiduciary Management Inc
Wisconsin
$32.3M -$24.1M -318,595 -40%
Renaissance Technologies
22
Renaissance Technologies
New York
$31.8M +$35.8M +472,852 New
Principal Financial Group
23
Principal Financial Group
Iowa
$28.5M -$1.16M -15,366 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$28.3M +$18.3M +241,272 +134%
Ameriprise
25
Ameriprise
Minnesota
$27.8M +$5.28M +69,757 +20%

MKSI Hedge Fund Activity: Q2 2017 in Review

315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
  • Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
  • The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
  • The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2017.