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MKS Inc. Common Stock
MKSI

Overview Fund Activity

198 hedge funds and large institutions have $2B invested in MKS Inc. Common Stock 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
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

1
Franklin Resources
Franklin Resources
California
$78.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$43.4M
3
TCM
TimesSquare Capital Management
New York
$76.6M
4
SRFM
Shannon River Fund Management
New York
$27M
5
OCG
Opus Capital Group
Ohio
$5.29M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$50.1M
2
NI
Nuance Investments
Missouri
$25.8M
3
HA
Heartland Advisors
Wisconsin
$23M
4
GAM
Gotham Asset Management
New York
$10.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
LMCG Investments
Massachusetts
$19M +$249K +6,569 +1%
Artisan Partners
27
Artisan Partners
Wisconsin
$18.9M -$3.45M -90,980 -15%
Norges Bank
28
Norges Bank
Norway
$18.5M +$1.04M +27,339 +6%
NPIC
29
Neumeier Poma Investment Counsel
California
$16.2M -$3.43M -90,280 -17%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$16M -$765K -20,176 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.2M +$2.17M +57,315 +17%
American Century Companies
32
American Century Companies
Missouri
$14.9M -$1.49M -39,281 -9%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.7M -$189K -4,985 -1%
SFM
34
Systematic Financial Management
New Jersey
$12.7M +$328K +8,657 +3%
BA
35
Broadview Advisors
Wisconsin
$12.5M -$3.69M -97,150 -23%
GAM
36
Gotham Asset Management
New York
$10.4M -$10.7M -281,991 -51%
LCM
37
LG Capital Management
Maryland
$10.3M +$2.22M +58,439 +27%
Federated Hermes
38
Federated Hermes
Pennsylvania
$9.94M -$642K -16,922 -6%
Ameriprise
39
Ameriprise
Minnesota
$9.82M +$327K +8,610 +3%
VHMC
40
Value Holdings Management Company
New York
$9.79M +$152K +4,000 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.5M – – –
TCIM
42
TIAA CREF Investment Management
New York
$8.46M -$149K -3,939 -2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$8.41M -$4.89M -128,962 -37%
BIM
44
BlackRock Investment Management
Delaware
$8.31M +$792K +20,876 +11%
SI
45
Sprott Inc
Ontario, Canada
$8.25M +$2.18M +57,500 +36%
NIM
46
Needham Investment Management
New York
$8.22M – – –
Charles Schwab
47
Charles Schwab
California
$8.08M +$450K +11,867 +6%
DCM
48
Dupont Capital Management
Delaware
$7.16M – – –
NIMC
49
NWQ Investment Management Company
California
$6.93M -$3.5M -92,351 -34%
Citadel Advisors
50
Citadel Advisors
Florida
$6.83M +$814K +21,443 +14%
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