MKS Inc
MKSI
342 hedge funds and large institutions have $4.95B invested in MKS Inc in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 34 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
40% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $7.06M
40% more capital invested
Capital invested by funds: $3.53B → $4.95B (+$1.42B)
9% more funds holding
Funds holding: 315 → 342 (+27)
6% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 114
0.23% less ownership
Funds ownership: 96.85% → 96.62% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$39M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.1M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.5M |
| 4 |
Goldman Sachs
New York
|
-$24.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.8M |
MKSI Hedge Fund Activity: Q3 2017 in Review
342 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2017, worth a combined $4.95B — up 40% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MKSI positions and 34 closed out — a net gain of 33 holders — while 121 added to existing stakes and 114 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $40.5M. The largest seller was Wellington Management Group, cutting an estimated $98.4M.
- 342 institutional investors held MKS Inc (MKSI) as of Q3 2017, up from 315 in Q2 2017.
- Funds reported $4.95B of MKS Inc stock for Q3 2017, up 40% quarter-over-quarter.
- 67 funds opened new MKS Inc positions in Q3 2017 and 34 closed out, a net change of +33 holders.
- The largest MKS Inc buyer in Q3 2017 was VOYA Investment Management, an estimated $40.5M added.
- The largest MKS Inc seller in Q3 2017 was Wellington Management Group, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2017.