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MKS Inc
MKSI

198 hedge funds and large institutions have $2B invested in MKS Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,485% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $315K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $1.78B → $2B (+$224M)

2% more funds holding

Funds holding: 194 → 198 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
69
Reduced
83
Closed
20
Calls
$8.14M
Puts
$315K
Net Calls
+$7.83M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$57.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
TCM
TimesSquare Capital Management
New York
+$10.7M
4
SRFM
Shannon River Fund Management
New York
+$6.13M
5
OCG
Opus Capital Group
Ohio
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$20.3M
2
NI
Nuance Investments
Missouri
-$15.8M
3
HA
Heartland Advisors
Wisconsin
-$15.7M
4
GAM
Gotham Asset Management
New York
-$10.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.63M +$833K +22,876 +49%
NAP
77
New Amsterdam Partners
New York
$2.5M +$2.4M +65,876 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$2.5M -$437 -12 -0%
BG
79
BlackRock Group
United Kingdom
$2.3M +$159K +4,372 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.28M +$40.1K +1,100 +2%
HPCM
81
High Pointe Capital Management
Illinois
$2.19M -$458K -12,580 -18%
USAA
82
United Services Automobile Association
Texas
$2.1M +$205K +5,630 +11%
Bank of America
83
Bank of America
North Carolina
$1.99M +$1.22M +33,561 +177%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.72M +47,314 +1,149%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.9M +$1.82M +49,952 New
Two Sigma Investments
86
Two Sigma Investments
New York
$1.84M -$3.11M -85,445 -64%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.78M -$551K -15,135 -24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.76M +$263K +7,222 +18%
TPSF
89
Texas Permanent School Fund
Texas
$1.72M -$91.4K -2,510 -5%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.72M -$24.5K -674 -1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$830K +22,790 +103%
CS
92
Credit Suisse
Switzerland
$1.64M +$299K +8,224 +24%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.57M – – –
Morgan Stanley
94
Morgan Stanley
New York
$1.54M -$1.34M -36,821 -48%
AIG
95
American International Group
New York
$1.45M -$85.2K -2,340 -6%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$175K -4,814 -11%
US Bancorp
97
US Bancorp
Minnesota
$1.35M +$162K +4,451 +14%
BA
98
BlackRock Advisors
Delaware
$1.32M +$46.6K +1,281 +4%
Millennium Management
99
Millennium Management
New York
$1.24M +$274K +7,536 +30%
CAM
100
Cubic Asset Management
Massachusetts
$1.23M -$14.6K -400 -1%
2 3
4
5 6

MKSI Hedge Fund Activity: Q2 2015 in Review

198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2015, worth a combined $2B — up 13% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MKSI positions and 20 closed out — a net gain of 5 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Franklin Resources, adding an estimated $57.8M. The largest seller was Fiduciary Management Inc, cutting an estimated $20.3M.

  • 198 institutional investors held MKS Inc (MKSI) as of Q2 2015, up from 194 in Q1 2015.
  • Funds reported $2B of MKS Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new MKS Inc positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q2 2015 was Franklin Resources, an estimated $57.8M added.
  • The largest MKS Inc seller in Q2 2015 was Fiduciary Management Inc, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2015.