We are live on ! Find out more
MKSI icon

MKS Inc

307 hedge funds and large institutions have $4.99B invested in MKS Inc in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.59M

22% more capital invested

Capital invested by funds: $4.09B → $4.99B (+$903M)

2.72% more ownership

Funds ownership: 96.59%99.3% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 310307 (-3)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

34% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 131

Holders
307
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
87
Reduced
131
Closed
43
Calls
$11.6M
Puts
$7.59M
Net Calls
+$3.96M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$54.4M +$1.34M +16,269 +3%
FCM
27
Frontier Capital Management
Massachusetts
$49.9M +$18M +217,564 +67%
Allianz Asset Management
28
Allianz Asset Management
Germany
$49.1M -$2M -24,170 -4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$47M +$530K +6,414 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$41.8M +$11M +133,135 +42%
Charles Schwab
31
Charles Schwab
California
$40.5M +$2M +24,272 +6%
Northern Trust
32
Northern Trust
Illinois
$39.3M -$993K -12,021 -3%
AAMU
33
Amundi Asset Management US
Massachusetts
$38.5M +$16.3M +197,122 +89%
Lazard Asset Management
34
Lazard Asset Management
New York
$37.7M -$12.9M -155,657 -28%
VHMC
35
Value Holdings Management Company
New York
$30.6M
PHS
36
PFM Health Sciences
California
$27.8M +$24.9M +301,611 New
N
37
Nuveen
North Carolina
$26.8M -$5.7M -68,981 -19%
CVA
38
Ceredex Value Advisors
Florida
$25.5M -$694K -8,400 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22.6M -$3.75M -45,442 -16%
SFM
40
Systematic Financial Management
New Jersey
$21.3M +$666K +8,061 +4%
CB
41
Cooke & Bieler
Pennsylvania
$21.3M +$872K +10,560 +5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$20.9M -$25.9M -313,681 -58%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$18.9M +$16.9M +204,299 New
Bank of America
44
Bank of America
North Carolina
$17.9M -$8.96M -108,550 -36%
NPIC
45
Neumeier Poma Investment Counsel
California
$17.5M +$16.1K +195 +0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$17.1M -$979K -11,858 -6%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$16.4M -$302K -3,655 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$15.6M +$3.59M +43,461 +35%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$14.1M +$12.6M +152,557 New
KCM
50
Kornitzer Capital Management
Kansas
$13.6M +$6.28M +76,022 +106%

MKSI Hedge Fund Activity: Q3 2019 in Review

307 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2019, worth a combined $4.99B — up 22% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MKSI and 41 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, adding an estimated $68.4M. The largest seller was Renaissance Technologies, cutting an estimated $38.3M.

  • 307 institutional investors held MKS Inc (MKSI) as of Q3 2019, down from 310 in Q2 2019.
  • Funds reported $4.99B of MKS Inc stock for Q3 2019, up 22% quarter-over-quarter.
  • 41 funds opened new MKS Inc positions in Q3 2019 and 43 closed out, a net change of -2 holders.
  • The largest MKS Inc buyer in Q3 2019 was Wellington Management Group, an estimated $68.4M added.
  • The largest MKS Inc seller in Q3 2019 was Renaissance Technologies, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2019.