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MKS Inc

383 hedge funds and large institutions have $4.03B invested in MKS Inc in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $19M | Put options by funds: $19.1M

6% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 63

1.41% less ownership

Funds ownership: 93.17%91.76% (-1.4%)

2% less funds holding

Funds holding: 390383 (-7)

17% less capital invested

Capital invested by funds: $4.87B → $4.03B (-$841M)

23% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 160

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
124
Reduced
160
Closed
63
Calls
$19M
Puts
$19.1M
Net Calls
-$34K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$43.9M +$353K +3,861 +0.7%
Fisher Asset Management
27
Fisher Asset Management
Washington
$43.9M -$2.42M -26,530 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$43M -$13.9M -151,724 -22%
Lazard Asset Management
29
Lazard Asset Management
New York
$40.5M +$20.9M +229,310 +83%
O
30
OppenheimerFunds
New York
$37.9M -$15.9M -174,165 -27%
Deutsche Bank
31
Deutsche Bank
Germany
$37.2M -$6.25M -68,385 -13%
Northern Trust
32
Northern Trust
Illinois
$35.7M -$4.96M -54,297 -11%
AAM
33
Ardevora Asset Management
United Kingdom
$35.5M +$9.21M +100,796 +29%
Charles Schwab
34
Charles Schwab
California
$31.6M +$338K +3,699 +0.9%
WHG
35
Westwood Holdings Group
Texas
$27.2M -$5.26M -57,631 -15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$26.6M +$7.83M +85,688 +35%
VHMC
37
Value Holdings Management Company
New York
$26.6M +$457K +5,000 +2%
Morgan Stanley
38
Morgan Stanley
New York
$24.7M +$15.7M +171,478 +125%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$24.3M +$27.7M +302,851 New
Bank of America
40
Bank of America
North Carolina
$23.4M +$3.57M +39,118 +15%
Millennium Management
41
Millennium Management
New York
$22.9M -$22.5M -245,860 -46%
American Century Companies
42
American Century Companies
Missouri
$20.5M +$4.84M +53,016 +26%
N
43
Nuveen
North Carolina
$19.5M +$3.95M +43,196 +22%
Ameriprise
44
Ameriprise
Minnesota
$19.2M -$36.7M -401,226 -63%
TCIM
45
TIAA CREF Investment Management
New York
$18.8M +$9.19M +100,638 +75%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$18M -$225K -2,464 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.6M +$8.05M +88,133 +67%
SFM
48
Systematic Financial Management
New Jersey
$17.2M -$917K -10,037 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$15.8M +$5.87M +64,300 +49%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$14.5M -$4.01M -43,908 -19%

MKSI Hedge Fund Activity: Q3 2018 in Review

383 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2018, worth a combined $4.03B — down 17% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MKSI and 59 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $50.2M. The largest seller was Congress Asset Management, exiting entirely with an estimated $72.7M sold.

  • 383 institutional investors held MKS Inc (MKSI) as of Q3 2018, down from 390 in Q2 2018.
  • Funds reported $4.03B of MKS Inc stock for Q3 2018, down 17% quarter-over-quarter.
  • 59 funds opened new MKS Inc positions in Q3 2018 and 63 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q3 2018 was Fidelity Investments, an estimated $50.2M added.
  • The largest MKS Inc seller in Q3 2018 was Congress Asset Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2018.