We are live on ! Find out more
MKSI icon

MKS Inc

310 hedge funds and large institutions have $4.09B invested in MKS Inc 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

21% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $6.22M

0.08% more ownership

Funds ownership: 96.51%96.59% (+0.08%)

7% less funds holding

Funds holding: 333310 (-23)

16% less capital invested

Capital invested by funds: $4.86B → $4.09B (-$774M)

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 130

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
310
Holders Change
-23
Holders Change %
-6.91%
% of All Funds
6.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$42M -$53.4M -631,934 -54%
Franklin Resources
27
Franklin Resources
California
$42M +$3.67M +43,400 +9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$41.1M +$1.84M +21,780 +4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$39.2M +$15.9M +187,710 +60%
Northern Trust
30
Northern Trust
Illinois
$34.1M +$479K +5,665 +1%
Charles Schwab
31
Charles Schwab
California
$32.3M +$769K +9,098 +2%
N
32
Nuveen
North Carolina
$28M +$11.3M +133,455 +59%
VHMC
33
Value Holdings Management Company
New York
$25.8M
FCM
34
Frontier Capital Management
Massachusetts
$25.2M +$21.2M +251,117 +348%
First Trust Advisors
35
First Trust Advisors
Illinois
$24.9M +$23.9M +282,464 +761%
Bank of America
36
Bank of America
North Carolina
$23.6M +$220K +2,607 +0.9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.6M -$6.16M -72,913 -20%
CVA
38
Ceredex Value Advisors
Florida
$22.2M -$1.44M -16,990 -6%
SFM
39
Systematic Financial Management
New Jersey
$17.4M -$378K -4,472 -2%
AAMU
40
Amundi Asset Management US
Massachusetts
$17.2M +$4.94M +58,411 +36%
CB
41
Cooke & Bieler
Pennsylvania
$17.1M +$18.6M +220,021 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$15.4M -$1.41M -16,700 -8%
LSV Asset Management
43
LSV Asset Management
Illinois
$14.9M -$622K -7,360 -4%
NPIC
44
Neumeier Poma Investment Counsel
California
$14.7M -$5.69M -67,265 -26%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$14.1M -$633K -7,494 -4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$13.4M +$11.4M +134,655 +364%
CAM
47
Cortina Asset Management
Wisconsin
$12.2M -$183K -2,170 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$12M +$12.5M +147,410 +2,280%
Prudential Financial
49
Prudential Financial
New Jersey
$12M -$9.5M -112,430 -42%
Deutsche Bank
50
Deutsche Bank
Germany
$11.8M -$4.06M -48,011 -24%

MKSI Hedge Fund Activity: Q2 2019 in Review

310 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2019, worth a combined $4.09B — down 16% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MKSI and 39 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 95 added.

The largest buyer was Capital International Investors, adding an estimated $176M. The largest seller was AQR Capital Management, cutting an estimated $53.4M.

  • 310 institutional investors held MKS Inc (MKSI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $4.09B of MKS Inc stock for Q2 2019, down 16% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q2 2019 and 55 closed out, a net change of -16 holders.
  • The largest MKS Inc buyer in Q2 2019 was Capital International Investors, an estimated $176M added.
  • The largest MKS Inc seller in Q2 2019 was AQR Capital Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2019.