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MKS Inc

185 hedge funds and large institutions have $1.92B invested in MKS Inc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

111% more call options, than puts

Call options by funds: $78K | Put options by funds: $37K

13% more funds holding

Funds holding: 163185 (+22)

8% more capital invested

Capital invested by funds: $1.79B → $1.92B (+$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
54
Reduced
72
Closed
7
Calls
$78K
Puts
$37K
Net Calls
+$41K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
26
Shannon River Fund Management
New York
$19.9M -$566K -16,000 -3%
Ameriprise
27
Ameriprise
Minnesota
$19.9M +$334K +9,440 +2%
NPIC
28
Neumeier Poma Investment Counsel
California
$18.4M +$239K +6,750 +1%
Franklin Resources
29
Franklin Resources
California
$18M -$19.8K -559 -0.1%
Norges Bank
30
Norges Bank
Norway
$16.8M
SFM
31
Systematic Financial Management
New Jersey
$16.4M -$2.59M -73,293 -14%
BA
32
Broadview Advisors
Wisconsin
$16.4M +$23K +650 +0.1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$15.6M +$15.1M +426,883 New
American Century Companies
34
American Century Companies
Missouri
$15.5M -$38.8M -1,096,755 -72%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$12.9M -$6.25M -176,736 -33%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.1M -$24.5K -694 -0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.6M +$161K +4,566 +1%
NIMC
38
NWQ Investment Management Company
California
$11.1M -$10.7M -303,009 -50%
Federated Hermes
39
Federated Hermes
Pennsylvania
$10.1M +$154K +4,366 +2%
VHMC
40
Value Holdings Management Company
New York
$9.29M
Citadel Advisors
41
Citadel Advisors
Florida
$8.6M -$1.73M -48,818 -17%
Prudential Financial
42
Prudential Financial
New Jersey
$8.56M -$226K -6,400 -3%
TCIM
43
TIAA CREF Investment Management
New York
$8.47M -$304K -8,592 -4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.2M -$2.36M -66,766 -23%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.15M
TSW
46
Thompson Siegel & Walmsley
Virginia
$7.98M -$751K -21,247 -9%
Bank of America
47
Bank of America
North Carolina
$7.97M +$2.09M +59,139 +37%
NIM
48
Needham Investment Management
New York
$7.93M
JP Morgan Chase
49
JP Morgan Chase
New York
$7.58M +$1.1M +31,181 +18%
BIM
50
BlackRock Investment Management
Delaware
$7.15M -$59.6K -1,686 -0.9%

MKSI Hedge Fund Activity: Q4 2014 in Review

185 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2014, worth a combined $1.92B — up 7.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MKSI positions and 7 closed out — a net gain of 26 holders — while 54 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $35.8M. The largest seller was Royce & Associates, cutting an estimated $52.3M.

  • 185 institutional investors held MKS Inc (MKSI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.92B of MKS Inc stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 33 funds opened new MKS Inc positions in Q4 2014 and 7 closed out, a net change of +26 holders.
  • The largest MKS Inc buyer in Q4 2014 was OppenheimerFunds, an estimated $35.8M added.
  • The largest MKS Inc seller in Q4 2014 was Royce & Associates, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.