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MKS Inc
MKSI

198 hedge funds and large institutions have $2B invested in MKS Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,485% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $315K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $1.78B → $2B (+$224M)

2% more funds holding

Funds holding: 194 → 198 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
69
Reduced
83
Closed
20
Calls
$8.14M
Puts
$315K
Net Calls
+$7.83M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$57.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
TCM
TimesSquare Capital Management
New York
+$10.7M
4
SRFM
Shannon River Fund Management
New York
+$6.13M
5
OCG
Opus Capital Group
Ohio
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$20.3M
2
NI
Nuance Investments
Missouri
-$15.8M
3
HA
Heartland Advisors
Wisconsin
-$15.7M
4
GAM
Gotham Asset Management
New York
-$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
26
LMCG Investments
Massachusetts
$19M +$239K +6,569 +1%
Artisan Partners
27
Artisan Partners
Wisconsin
$18.9M -$3.31M -90,980 -15%
Norges Bank
28
Norges Bank
Norway
$18.5M +$996K +27,339 +6%
NPIC
29
Neumeier Poma Investment Counsel
California
$16.2M -$3.29M -90,280 -17%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$16M -$735K -20,176 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.2M +$2.09M +57,315 +17%
American Century Companies
32
American Century Companies
Missouri
$14.9M -$1.43M -39,281 -9%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.7M -$182K -4,985 -1%
SFM
34
Systematic Financial Management
New Jersey
$12.7M +$315K +8,657 +3%
BA
35
Broadview Advisors
Wisconsin
$12.5M -$3.54M -97,150 -23%
GAM
36
Gotham Asset Management
New York
$10.4M -$10.3M -281,991 -51%
LCM
37
LG Capital Management
Maryland
$10.3M +$2.13M +58,439 +27%
Federated Hermes
38
Federated Hermes
Pennsylvania
$9.94M -$616K -16,922 -6%
Ameriprise
39
Ameriprise
Minnesota
$9.82M +$314K +8,610 +3%
VHMC
40
Value Holdings Management Company
New York
$9.79M +$146K +4,000 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.49M – – –
TCIM
42
TIAA CREF Investment Management
New York
$8.46M -$143K -3,939 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$8.41M -$4.7M -128,962 -37%
BIM
44
BlackRock Investment Management
Delaware
$8.31M +$760K +20,876 +11%
SI
45
Sprott Inc
Ontario, Canada
$8.25M +$2.09M +57,500 +36%
NIM
46
Needham Investment Management
New York
$8.22M – – –
Charles Schwab
47
Charles Schwab
California
$8.08M +$432K +11,867 +6%
DCM
48
Dupont Capital Management
Delaware
$7.16M – – –
NIMC
49
NWQ Investment Management Company
California
$6.93M -$3.36M -92,351 -34%
Citadel Advisors
50
Citadel Advisors
Florida
$6.83M +$781K +21,443 +14%
1
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3 4 5

MKSI Hedge Fund Activity: Q2 2015 in Review

198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2015, worth a combined $2B — up 13% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MKSI positions and 20 closed out — a net gain of 5 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Franklin Resources, adding an estimated $57.8M. The largest seller was Fiduciary Management Inc, cutting an estimated $20.3M.

  • 198 institutional investors held MKS Inc (MKSI) as of Q2 2015, up from 194 in Q1 2015.
  • Funds reported $2B of MKS Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new MKS Inc positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q2 2015 was Franklin Resources, an estimated $57.8M added.
  • The largest MKS Inc seller in Q2 2015 was Fiduciary Management Inc, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2015.