MKSI icon

MKS Inc. Common Stock
MKSI

Overview Fund Activity

389 hedge funds and large institutions have $4.87B invested in MKS Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 146 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
61
Increased
146
Reduced
147
Closed
61
Calls
$18.7M
Puts
$18.3M
Net Calls
+$429K
Net Calls Change
-$1.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$52M
2
Millennium Management
Millennium Management
New York
+$48.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$30.8M
5
AAM
Ardevora Asset Management
United Kingdom
+$30M

Top Sellers

1
BlackRock
BlackRock
New York
-$105M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.5M
4
State Street
State Street
Massachusetts
-$37.3M
5
Northern Trust
Northern Trust
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$52.1M +$23.3M +243,221 +81%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$51.1M -$2.52M -26,367 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$51M +$28M +292,394 +122%
Millennium Management
29
Millennium Management
New York
$50.9M +$48.9M +510,627 +2,397%
AQR Capital Management
30
AQR Capital Management
Connecticut
$48.2M +$30.8M +321,368 +177%
Northern Trust
31
Northern Trust
Illinois
$47.9M -$35.2M -367,865 -42%
Victory Capital Management
32
Victory Capital Management
Texas
$44M -$11.7M -122,725 -21%
WHG
33
Westwood Holdings Group
Texas
$38M -$14.1M -147,175 -27%
Charles Schwab
34
Charles Schwab
California
$37.4M -$7.05M -73,635 -16%
Macquarie Group
35
Macquarie Group
Australia
$33.3M -$2.89M -30,243 -8%
AAM
36
Ardevora Asset Management
United Kingdom
$32.8M +$30M +313,772 +1,084%
VHMC
37
Value Holdings Management Company
New York
$31.3M – – –
AAMU
38
Amundi Asset Management US
Massachusetts
$27.1M +$26.3M +275,257 +3,351%
Lazard Asset Management
39
Lazard Asset Management
New York
$26.4M +$4.33M +45,261 +20%
Bank of America
40
Bank of America
North Carolina
$24.2M +$6.73M +70,306 +38%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$23.5M +$21M +219,045 +811%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$21.7M +$194K +2,031 +0.9%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$21.6M -$2.92M -30,474 -12%
SFM
44
Systematic Financial Management
New Jersey
$21.5M +$5.78M +60,431 +37%
American Century Companies
45
American Century Companies
Missouri
$19.4M +$1.95M +20,389 +11%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$19.1M +$3.35M +34,976 +21%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$18.8M +$18.8M +196,617 New
NPIC
48
Neumeier Poma Investment Counsel
California
$17.4M +$407K +4,250 +2%
BCM
49
BlueCrest Capital Management
Jersey
$17.2M +$16.6M +173,429 +2,590%
CCMG
50
Clark Capital Management Group
Pennsylvania
$16.9M -$5.99M -62,631 -26%
1
2
3 4 5