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MKS Inc
MKSI

202 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.06M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 198 → 202 (+4)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$10.6M
2
GAM
Gotham Asset Management
New York
+$7.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.14M
4
Northern Trust
Northern Trust
Illinois
+$6.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$23M
2
RA
Royce & Associates
New York
-$15.3M
3
NIMC
NWQ Investment Management Company
California
-$6.93M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
5
Franklin Resources
Franklin Resources
California
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$17.1M +$4.13M +118,734 +30%
LI
27
LMCG Investments
Massachusetts
$16.9M +$128K +3,673 +0.7%
GAM
28
Gotham Asset Management
New York
$16.5M +$7.61M +218,673 +80%
Norges Bank
29
Norges Bank
Norway
$16.3M – – –
Artisan Partners
30
Artisan Partners
Wisconsin
$14.8M -$1.94M -55,773 -11%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$14.6M +$467K +13,438 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.4M +$1.02M +29,371 +7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$11.9M +$10.6M +304,941 +610%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.6M +$450K +12,951 +4%
BA
35
Broadview Advisors
Wisconsin
$11.3M +$223K +6,400 +2%
SFM
36
Systematic Financial Management
New Jersey
$11M -$229K -6,591 -2%
LCM
37
LG Capital Management
Maryland
$10.4M +$1.27M +36,414 +13%
VHMC
38
Value Holdings Management Company
New York
$8.92M +$277K +7,963 +3%
Ameriprise
39
Ameriprise
Minnesota
$8.57M -$106K -3,057 -1%
SI
40
Sprott Inc
Ontario, Canada
$7.88M +$609K +17,500 +8%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$7.51M – – –
BIM
42
BlackRock Investment Management
Delaware
$7.34M -$6.09K -175 -0.1%
NIM
43
Needham Investment Management
New York
$7.26M – – –
TCIM
44
TIAA CREF Investment Management
New York
$7.25M -$242K -6,970 -3%
Charles Schwab
45
Charles Schwab
California
$7.19M +$53.6K +1,540 +0.7%
Federated Hermes
46
Federated Hermes
Pennsylvania
$6.94M -$1.92M -55,095 -21%
TSW
47
Thompson Siegel & Walmsley
Virginia
$6.33M -$1.14M -32,686 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$6.11M +$560K +16,100 +10%
Wells Fargo
49
Wells Fargo
California
$5.94M +$1.14M +32,726 +23%
Deutsche Bank
50
Deutsche Bank
Germany
$5.92M +$1.09M +31,238 +21%
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MKSI Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2015, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKSI positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23M sold.

  • 202 institutional investors held MKS Inc (MKSI) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $1.78B of MKS Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new MKS Inc positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $10.6M added.
  • The largest MKS Inc seller in Q3 2015 was Heartland Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.