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MKS Inc

185 hedge funds and large institutions have $1.92B invested in MKS Inc 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

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

111% more call options, than puts

Call options by funds: $78K | Put options by funds: $37K

13% more funds holding

Funds holding: 163185 (+22)

8% more capital invested

Capital invested by funds: $1.79B → $1.92B (+$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
4.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.09M +$11.1K +315 +0.4%
MOACM
77
Mutual of America Capital Management
New York
$2.83M -$28.6K -808 -1%
Millennium Management
78
Millennium Management
New York
$2.82M +$2.48M +70,187 +1,024%
AP
79
AHL Partners
United Kingdom
$2.81M -$598K -16,909 -18%
TA
80
Teachers Advisors
New York
$2.73M -$42.3K -1,196 -2%
Wells Fargo
81
Wells Fargo
California
$2.57M +$382K +10,793 +18%
PAM
82
Panagora Asset Management
Massachusetts
$2.54M -$347K -9,813 -12%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$2.16M +$1.64M +46,278 +356%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.13M +$31.8K +900 +2%
CS
85
Credit Suisse
Switzerland
$2.05M +$621K +17,564 +46%
BG
86
BlackRock Group
United Kingdom
$2.04M +$266K +7,517 +16%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.03M +$1.7M +48,099 +652%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.98M -$21.2K -600 -1%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.82M -$138K -3,892 -7%
TPSF
90
Texas Permanent School Fund
Texas
$1.75M -$12.4K -350 -0.7%
CIP
91
Convergence Investment Partners
Florida
$1.74M +$1.68M +47,460 New
USAA
92
United Services Automobile Association
Texas
$1.69M +$437K +12,370 +37%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.67M -$96.3K -2,724 -6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$4.81K +136 +0.3%
Citigroup
95
Citigroup
New York
$1.53M +$1.19M +33,552 +412%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$163K -4,600 -10%
AIG
97
American International Group
New York
$1.48M -$53.1K -1,501 -4%
Morgan Stanley
98
Morgan Stanley
New York
$1.37M +$689K +19,472 +108%
ASRS
99
Arizona State Retirement System
Arizona
$1.35M +$7.07K +200 +0.5%
CAM
100
Cubic Asset Management
Massachusetts
$1.2M -$106K -3,000 -8%

MKSI Hedge Fund Activity: Q4 2014 in Review

185 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2014, worth a combined $1.92B — up 7.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MKSI positions and 7 closed out — a net gain of 26 holders — while 54 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $35.8M. The largest seller was Royce & Associates, cutting an estimated $52.3M.

  • 185 institutional investors held MKS Inc (MKSI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.92B of MKS Inc stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 33 funds opened new MKS Inc positions in Q4 2014 and 7 closed out, a net change of +26 holders.
  • The largest MKS Inc buyer in Q4 2014 was OppenheimerFunds, an estimated $35.8M added.
  • The largest MKS Inc seller in Q4 2014 was Royce & Associates, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.