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MKS Inc. Common Stock
MKSI

Overview Fund Activity

184 hedge funds and large institutions have $1.92B invested in MKS Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
54
Reduced
72
Closed
7
Calls
$78K
Puts
$37K
Net Calls
+$41K
Net Calls Change
+$40K

Top Buyers

1
O
OppenheimerFunds
New York
+$37.1M
2
TCM
TimesSquare Capital Management
New York
+$28.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$15.6M
4
BFA
BlackRock Fund Advisors
California
+$10.4M
5
GAM
Gotham Asset Management
New York
+$7.14M

Top Sellers

1
RA
Royce & Associates
New York
-$54.1M
2
American Century Companies
American Century Companies
Missouri
-$40.1M
3
NI
Nuance Investments
Missouri
-$23.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.6M
5
NIMC
NWQ Investment Management Company
California
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$6.91M -$450K -12,289 -6%
Charles Schwab
52
Charles Schwab
California
$6.55M -$248K -6,778 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.87M +$2.62M +71,481 +80%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$5.71M +$5.71M +156,110 New
NFA
55
Nationwide Fund Advisors
Ohio
$5.53M +$145K +3,964 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$5.23M +$1.75M +47,858 +50%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.18M +$3.29M +89,900 +174%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$5.09M +$3.4M +92,826 +201%
PPA
60
Parametric Portfolio Associates
Washington
$4.49M +$795K +21,727 +22%
UBS Group
61
UBS Group
Switzerland
$4.47M +$4.47M +122,203 New
ICRM
62
Insight Capital Research & Management
California
$4.44M +$4.44M +121,386 New
SVP
63
Springbank Value Partners
New York
$4.32M – – –
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$4.22M -$2.34M -63,958 -36%
LCM
65
LG Capital Management
Maryland
$4.08M -$4.02M -109,867 -50%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.06M -$1.66M -45,400 -29%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.91M -$677K -18,513 -15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.84M – – –
Comerica Bank
69
Comerica Bank
Texas
$3.77M +$1.86M +50,749 +97%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$3.67M -$513K -14,020 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$33.7K +922 +0.9%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M – – –
ARTA
73
A.R.T. Advisors
New York
$3.54M +$2.34M +63,892 +195%
QI
74
QS Investors
New York
$3.48M +$3.48M +94,997 New
HPCM
75
High Pointe Capital Management
Illinois
$3.13M -$386K -10,550 -11%
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