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MKS Inc

350 hedge funds and large institutions have $5.8B invested in MKS Inc in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

84% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.43M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $4.99B → $5.8B (+$803M)

14% more funds holding

Funds holding: 307350 (+43)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2.65% less ownership

Funds ownership: 99.3%96.65% (-2.6%)

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
75
Increased
109
Reduced
113
Closed
23
Calls
$11.9M
Puts
$6.43M
Net Calls
+$5.43M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$64.3M -$1.27M -12,077 -2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$58.2M -$22.7M -216,735 -29%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$52.9M -$3M -28,638 -6%
Franklin Resources
29
Franklin Resources
California
$52.8M -$60.5M -577,489 -55%
Charles Schwab
30
Charles Schwab
California
$49.1M +$752K +7,180 +2%
Northern Trust
31
Northern Trust
Illinois
$48.2M +$1.34M +12,797 +3%
Lazard Asset Management
32
Lazard Asset Management
New York
$39.1M -$5.55M -52,966 -13%
SHCM
33
Shelter Haven Capital Management
New Jersey
$36.8M +$35.1M +334,832 New
VHMC
34
Value Holdings Management Company
New York
$36.5M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$35.7M +$12.6M +120,269 +59%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$33M +$22.4M +213,528 +247%
N
37
Nuveen
North Carolina
$30.2M -$1.71M -16,334 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$29.6M -$19.3M -183,972 -41%
AAMU
39
Amundi Asset Management US
Massachusetts
$27.4M -$17.6M -168,409 -40%
SFM
40
Systematic Financial Management
New Jersey
$26.7M +$1.26M +12,001 +5%
NPIC
41
Neumeier Poma Investment Counsel
California
$26.4M +$5.34M +50,955 +27%
CVA
42
Ceredex Value Advisors
Florida
$25.4M -$4.8M -45,841 -17%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$23.3M +$22.2M +211,735 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$23.1M -$33.7M -321,547 -60%
Bank of America
45
Bank of America
North Carolina
$22M +$663K +6,332 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$19.3M -$7.23M -68,986 -28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$18.9M +$321K +3,066 +2%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$18.7M -$816K -7,793 -4%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$18.4M +$1.51M +14,427 +9%
KCM
50
Kornitzer Capital Management
Kansas
$17.6M +$1.3M +12,411 +8%

MKSI Hedge Fund Activity: Q4 2019 in Review

350 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2019, worth a combined $5.8B — up 16% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MKSI positions and 23 closed out — a net gain of 52 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $68.6M. The largest seller was Franklin Resources, cutting an estimated $60.5M.

  • 350 institutional investors held MKS Inc (MKSI) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $5.8B of MKS Inc stock for Q4 2019, up 16% quarter-over-quarter.
  • 75 funds opened new MKS Inc positions in Q4 2019 and 23 closed out, a net change of +52 holders.
  • The largest MKS Inc buyer in Q4 2019 was Cooke & Bieler, an estimated $68.6M added.
  • The largest MKS Inc seller in Q4 2019 was Franklin Resources, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2019.