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MKS Inc

163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more call options, than puts

Call options by funds: $11K | Put options by funds: $10K

4% more funds holding

Funds holding: 157163 (+6)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17.8M +$331K +10,104 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$17.7M +$17.4M +530,000 New
SFM
28
Systematic Financial Management
New Jersey
$17.4M +$4M +122,174 +31%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$16.7M +$16.4M +500,281 New
NPIC
30
Neumeier Poma Investment Counsel
California
$16.6M -$194K -5,925 -1%
Franklin Resources
31
Franklin Resources
California
$16.4M +$16.1M +492,559 New
Norges Bank
32
Norges Bank
Norway
$15.4M -$18.4M -560,595 -55%
BA
33
Broadview Advisors
Wisconsin
$14.9M -$63.9K -1,950 -0.4%
GAM
34
Gotham Asset Management
New York
$12.9M +$2.83M +86,465 +29%
Principal Financial Group
35
Principal Financial Group
Iowa
$11M -$2.18M -66,699 -17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.4M +$43.8K +1,338 +0.4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.7M
Citadel Advisors
38
Citadel Advisors
Florida
$9.47M +$2.38M +72,631 +34%
Federated Hermes
39
Federated Hermes
Pennsylvania
$9.06M -$203K -6,197 -2%
VHMC
40
Value Holdings Management Company
New York
$8.48M +$85.1K +2,600 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$8.02M -$465K -14,189 -6%
TCIM
42
TIAA CREF Investment Management
New York
$8.01M -$150K -4,585 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$7.99M -$11.1M -338,049 -59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.43M +$3.34M +101,900 +84%
LCM
45
LG Capital Management
Maryland
$7.39M -$1.71M -52,148 -19%
NIM
46
Needham Investment Management
New York
$7.23M
DCM
47
Dupont Capital Management
Delaware
$6.71M +$4.3M +131,270 +188%
BIM
48
BlackRock Investment Management
Delaware
$6.58M +$22.5K +686 +0.3%
Charles Schwab
49
Charles Schwab
California
$6.2M +$115K +3,509 +2%
N
50
Nuveen
North Carolina
$5.99M -$1.01M -30,797 -15%

MKSI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.

  • 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
  • The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
  • The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2014.