MKSI icon

MKS Inc. Common Stock
MKSI

Overview Fund Activity

310 hedge funds and large institutions have $4.09B invested in MKS Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-23
Holders Change %
-6.91%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
95
Reduced
130
Closed
55
Calls
$7.51M
Puts
$6.22M
Net Calls
+$1.29M
Net Calls Change
-$438K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$163M
2
Invesco
Invesco
Georgia
+$73.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.5M
5
FCM
Frontier Capital Management
Massachusetts
+$19.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$49.2M
2
Goldman Sachs
Goldman Sachs
New York
-$44.4M
3
AAM
Ardevora Asset Management
United Kingdom
-$39.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$42M -$49.2M -631,934 -54%
Franklin Resources
27
Franklin Resources
California
$42M +$3.38M +43,400 +9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$41.1M +$1.7M +21,780 +4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$39.2M +$14.6M +187,710 +60%
Northern Trust
30
Northern Trust
Illinois
$34.1M +$441K +5,665 +1%
Charles Schwab
31
Charles Schwab
California
$32.3M +$709K +9,098 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$28M +$10.4M +133,455 +59%
VHMC
33
Value Holdings Management Company
New York
$25.8M – – –
FCM
34
Frontier Capital Management
Massachusetts
$25.2M +$19.6M +251,117 +348%
First Trust Advisors
35
First Trust Advisors
Illinois
$24.9M +$22M +282,464 +761%
Bank of America
36
Bank of America
North Carolina
$23.6M +$203K +2,607 +0.9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.6M -$5.68M -72,913 -20%
CVA
38
Ceredex Value Advisors
Florida
$22.2M -$1.32M -16,990 -6%
SFM
39
Systematic Financial Management
New Jersey
$17.4M -$348K -4,472 -2%
AAMU
40
Amundi Asset Management US
Massachusetts
$17.2M +$4.55M +58,411 +36%
CB
41
Cooke & Bieler
Pennsylvania
$17.1M +$17.1M +220,021 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$15.4M -$1.3M -16,700 -8%
LSV Asset Management
43
LSV Asset Management
Illinois
$14.9M -$573K -7,360 -4%
NPIC
44
Neumeier Poma Investment Counsel
California
$14.7M -$5.24M -67,265 -26%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$14.1M -$584K -7,494 -4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$13.4M +$10.5M +134,655 +364%
CAM
47
Cortina Asset Management
Wisconsin
$12.2M -$169K -2,170 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$12M +$11.5M +147,410 +2,280%
Prudential Financial
49
Prudential Financial
New Jersey
$12M -$8.76M -112,430 -42%
Deutsche Bank
50
Deutsche Bank
Germany
$11.8M -$3.74M -48,011 -24%
1
2
3 4 5