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MKS Inc. Common Stock
MKSI

Overview Fund Activity

350 hedge funds and large institutions have $5.8B invested in MKS Inc. Common Stock 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
Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
6.91%
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
$6.44M
Net Calls
+$5.43M
Net Calls Change
+$1.47M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$72M
2
BlackRock
BlackRock
New York
+$28.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$23.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.3M
5
CCI
Columbus Circle Investors
+$16.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$63.5M
2
Ameriprise
Ameriprise
Minnesota
-$59.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$48.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$35.4M
5
PHS
PFM Health Sciences
California
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17M +$767K +6,973 +5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$16.9M -$3.58M -32,500 -17%
CCI
53
Columbus Circle Investors
$16.5M +$16.5M +149,841 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$15.8M +$767K +6,973 +5%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$15.5M +$5.98M +54,359 +63%
Legal & General Group
56
Legal & General Group
United Kingdom
$15.2M +$804K +7,309 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.5M +$3.43M +31,138 +31%
RJA
58
Raymond James & Associates
Florida
$14M -$1.45M -13,146 -9%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.9M -$10.9M -99,442 -44%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.5M +$88K +800 +0.7%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$11.7M +$11.7M +106,053 New
AIG
62
American International Group
New York
$11.6M +$74.8K +680 +0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.5M +$198K +1,800 +2%
BC
64
Beaconlight Capital
New York
$11.4M +$4.71M +42,786 +70%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$11M +$8M +72,725 +263%
SC
66
Shellback Capital
Massachusetts
$10.7M +$10.7M +97,705 New
NIM
67
Needham Investment Management
New York
$10.5M -$220K -2,000 -2%
Millennium Management
68
Millennium Management
New York
$10.1M -$529K -4,810 -5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$11K -100 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$9.96M +$1.63M +14,812 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.2M -$273K -2,485 -3%
MSL
72
Mackay Shields LLC
New York
$8.99M -$3.19M -28,975 -26%
CS
73
Credit Suisse
Switzerland
$8.97M +$257K +2,334 +3%
PPA
74
Parametric Portfolio Associates
Washington
$8.9M +$1.63M +14,799 +22%
CM
75
Castleark Management
Illinois
$8.84M +$1.55M +14,111 +21%
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