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MKS Inc

163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more call options, than puts

Call options by funds: $11K | Put options by funds: $10K

4% more funds holding

Funds holding: 157163 (+6)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$1.83M -$423K -12,927 -19%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.79M +$572K +17,468 +48%
Comerica Bank
78
Comerica Bank
Texas
$1.74M -$1.8M -54,839 -51%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.72M +$301K +9,200 +22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.62M -$156K -4,750 -9%
BG
81
BlackRock Group
United Kingdom
$1.61M -$3.29M -100,321 -68%
TPSF
82
Texas Permanent School Fund
Texas
$1.61M -$197K -6,020 -11%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.54M +$110K +3,356 +8%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.53M
MSA
85
Mason Street Advisors
Wisconsin
$1.46M +$605K +18,483 +73%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M
AIG
87
American International Group
New York
$1.4M +$15.3K +468 +1%
MAA
88
Managed Account Advisors
New Jersey
$1.35M -$917K -28,007 -41%
CS
89
Credit Suisse
Switzerland
$1.28M -$135K -4,126 -10%
ASRS
90
Arizona State Retirement System
Arizona
$1.23M -$65.5K -2,000 -5%
CAM
91
Cubic Asset Management
Massachusetts
$1.2M -$29.5K -900 -2%
U
92
UBS
Switzerland
$1.16M +$1.08M +32,911 +1,768%
USAA
93
United Services Automobile Association
Texas
$1.13M +$1.1M +33,710 New
ARTA
94
A.R.T. Advisors
New York
$1.09M +$171K +5,209 +19%
US Bancorp
95
US Bancorp
Minnesota
$1.08M -$21.3K -650 -2%
NCCM
96
Nine Chapters Capital Management
New Jersey
$1.02M +$1M +30,600 New
BA
97
BlackRock Advisors
Delaware
$1M -$66.3K -2,024 -6%
Axa
98
Axa
France
$978K +$959K +29,300 New
STC
99
SEI Trust Company
Pennsylvania
$955K -$536K -16,354 -36%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$814K -$16.4K -500 -2%

MKSI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.

  • 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
  • The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
  • The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2014.