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MKS Inc
MKSI

352 hedge funds and large institutions have $7.84B invested in MKS Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

37% more capital invested

Capital invested by funds: $5.71B → $7.84B (+$2.14B)

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

4% more funds holding

Funds holding: 340 → 352 (+12)

0.04% less ownership

Funds ownership: 94.7% → 94.66% (-0.04%)

3% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $40.8M

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 131

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
56
Increased
109
Reduced
131
Closed
43
Calls
$39.6M
Puts
$40.8M
Net Calls
-$1.15M
Net Calls Change
+$2.63M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$57.3M
2
CB
Cooke & Bieler
Pennsylvania
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$30.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
376
Wright Investors Service
Connecticut
– -$299K -2,738 Closed
VI
377
Versor Investments
New York
– -$297K -2,720 Closed
BAM
378
Blueshift Asset Management
New Jersey
– -$290K -2,657 Closed
GCP
379
GSA Capital Partners
United Kingdom
– -$284K -2,598 Closed
CC
380
Centiva Capital
New York
– -$239K -2,191 Closed
Lido Advisors
381
Lido Advisors
California
– -$222K -2,033 Closed
XM
382
XTX Markets
New York
– -$208K -1,907 Closed
PCM
383
Prelude Capital Management
New York
– -$130K -1,186 Closed
FHA
384
Flagship Harbor Advisors
Massachusetts
– -$44K -402 Closed
CIA
385
CSat Investment Advisory
Michigan
– -$22K -205 Closed
FFA
386
Founders Financial Alliance
North Carolina
– -$9K -86 Closed
FHA
387
First Horizon Advisors
Tennessee
– -$4K -43 Closed
PI
388
PineBridge Investments
New York
– -$4K -41 Closed
GT
389
Glenmede Trust
Pennsylvania
– -$3K -29 Closed
PFS
390
Prospera Financial Services
Texas
– -$3K -28 Closed
AII
391
AGF Investments Inc
Ontario, Canada
– -$3K -27 Closed
RWML
392
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$2.08K -19 Closed
PFWA
393
Paces Ferry Wealth Advisors
Georgia
– -$1K -5 Closed
12 13 14 15
16

MKSI Hedge Fund Activity: Q4 2020 in Review

352 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2020, worth a combined $7.84B — up 37% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 43 closed out — a net gain of 13 holders — while 109 added to existing stakes and 131 trimmed.

The largest buyer was Nuveen, adding an estimated $46M. The largest seller was Invesco, cutting an estimated $57.3M.

  • 352 institutional investors held MKS Inc (MKSI) as of Q4 2020, up from 340 in Q3 2020.
  • Funds reported $7.84B of MKS Inc stock for Q4 2020, up 37% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q4 2020 and 43 closed out, a net change of +13 holders.
  • The largest MKS Inc buyer in Q4 2020 was Nuveen, an estimated $46M added.
  • The largest MKS Inc seller in Q4 2020 was Invesco, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2020.