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MKS Inc. Common Stock
MKSI

Overview Fund Activity

151 hedge funds and large institutions have $1.6B invested in MKS Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
59
Reduced
52
Closed
9
Calls
$24K
Puts
$348K
Net Calls
-$324K
Net Calls Change
-$340K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$15.4M
2
NI
Nuance Investments
Missouri
+$15M
3
BIT
BlackRock Institutional Trust
California
+$9.82M
4
Goldman Sachs
Goldman Sachs
New York
+$9.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.57M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$24.8M
2
TAM
THB Asset Management
Connecticut
-$4.78M
3
KCM
Kennedy Capital Management
Missouri
-$4.4M
4
Morgan Stanley
Morgan Stanley
New York
-$3.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$15.1M -$1.45M -48,609 -9%
BA
27
Broadview Advisors
Wisconsin
$13.6M +$143K +4,800 +1%
American Century Companies
28
American Century Companies
Missouri
$12.7M +$67.9K +2,271 +0.5%
PIM
29
Perkins Investment Management
Illinois
$12.5M -$24.8M -828,808 -66%
SFM
30
Systematic Financial Management
New Jersey
$11.8M -$131K -4,393 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.6M +$583K +19,521 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$10.8M -$2.55M -85,322 -19%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$10.4M +$2.45M +81,933 +31%
RFC
34
Russell Frank Company
Washington
$10.1M -$576K -20,590 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.2M +$850K +28,436 +10%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.16M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$9.02M +$4.57M +152,800 +103%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.54M -$253K -8,459 -3%
TCIM
39
TIAA CREF Investment Management
New York
$7.88M +$351K +11,744 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$7.36M +$231K +7,732 +3%
VHMC
41
Value Holdings Management Company
New York
$7.19M +$166K +5,558 +2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.54M -$1.91M -63,807 -23%
NIM
43
Needham Investment Management
New York
$6.48M – – –
BIM
44
BlackRock Investment Management
Delaware
$6.27M +$76.3K +2,551 +1%
Charles Schwab
45
Charles Schwab
California
$5.52M +$478K +15,978 +9%
GAM
46
Gotham Asset Management
New York
$4.9M +$4.47M +149,523 +1,030%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.71M +$76.3K +2,553 +2%
LCM
48
LG Capital Management
Maryland
$4.27M +$4.27M +142,793 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$272K -9,100 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.73M – – –
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