We are live on ! Find out more
MKSI icon

MKS Inc

363 hedge funds and large institutions have $4.84B invested in MKS Inc in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 43

6% more funds holding

Funds holding: 342363 (+21)

2% less capital invested

Capital invested by funds: $4.94B → $4.84B (-$96.8M)

2.32% less ownership

Funds ownership: 96.62%94.3% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $12.9M

Holders
363
Holders Change
+21
Holders Change %
+6.14%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
67
Increased
122
Reduced
140
Closed
43
Calls
$9.17M
Puts
$12.9M
Net Calls
-$3.76M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$566M -$76.9M -772,215 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M -$29.6M -296,898 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M -$7.24M -72,616 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M -$40.5M -406,915 -13%
State Street
5
State Street
Massachusetts
$175M +$52.2M +524,083 +39%
RA
6
Royce & Associates
New York
$120M -$39.1M -392,071 -24%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$106M -$23.4M -235,115 -17%
Prudential Financial
8
Prudential Financial
New Jersey
$94.7M +$63.9M +641,764 +178%
TCM
9
TimesSquare Capital Management
New York
$94.2M -$7.49M -75,200 -7%
SAM
10
Silvercrest Asset Management
New York
$94.1M -$39.7M -398,697 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.6M -$1.66M -16,639 -2%
Invesco
12
Invesco
Georgia
$87.1M -$26.2M -263,000 -22%
Wells Fargo
13
Wells Fargo
California
$85.3M +$51.3M +514,563 +132%
Northern Trust
14
Northern Trust
Illinois
$82.6M +$13.5M +135,384 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80.1M -$13.4M -134,764 -14%
O
16
OppenheimerFunds
New York
$78.6M -$3.57M -35,850 -4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$71.1M -$11.7M -117,080 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$67.1M +$14M +140,246 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$64.8M +$9.17M +92,048 +16%
Fisher Asset Management
20
Fisher Asset Management
Washington
$60.7M -$959K -9,628 -1%
Norges Bank
21
Norges Bank
Norway
$58.4M -$1.2M -12,089 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$57.8M +$22.4M +224,310 +58%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.9M -$821K -8,240 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$52.1M +$2.71M +27,192 +5%
Morgan Stanley
25
Morgan Stanley
New York
$46.2M +$34.6M +347,274 +245%

MKSI Hedge Fund Activity: Q4 2017 in Review

363 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2017, worth a combined $4.84B — down 2% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MKSI positions and 43 closed out — a net gain of 24 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Prudential Financial, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $76.9M.

  • 363 institutional investors held MKS Inc (MKSI) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.84B of MKS Inc stock for Q4 2017, down 2% quarter-over-quarter.
  • 67 funds opened new MKS Inc positions in Q4 2017 and 43 closed out, a net change of +24 holders.
  • The largest MKS Inc buyer in Q4 2017 was Prudential Financial, an estimated $63.9M added.
  • The largest MKS Inc seller in Q4 2017 was BlackRock, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2017.