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MKS Inc. Common Stock
MKSI

Overview Fund Activity

202 hedge funds and large institutions have $1.78B invested in MKS Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
GAM
2
Gotham Asset Management
New York
$16.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M
4
Northern Trust
4
Northern Trust
Illinois
$59.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$214M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
76
New Amsterdam Partners
New York
$2.26M +$46.6K +1,391 +2%
BG
77
BlackRock Group
United Kingdom
$2.08M +$47.2K +1,407 +2%
HHC
78
Hutchin Hill Capital
New York
$2.06M +$2.06M +61,300 New
USAA
79
United Services Automobile Association
Texas
$2.05M +$189K +5,640 +10%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$795K -23,700 -29%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$1.95M +$1.4M +41,607 +253%
Comerica Bank
82
Comerica Bank
Texas
$1.81M -$1.8M -53,733 -50%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$242K +7,204 +16%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$5.67K -169 -0.3%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.68M -$524K -15,613 -24%
CIP
86
Convergence Investment Partners
Florida
$1.64M +$583K +17,388 +55%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.63M -$3.93M -117,180 -71%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.48M -$42.9K -1,278 -3%
RP
90
Reinhart Partners
Wisconsin
$1.38M +$1.38M +41,120 New
GS
91
GAM Systematic
United Kingdom
$1.36M +$1.36M +40,693 New
UBS AM
92
UBS AM
Illinois
$1.36M +$463K +13,801 +52%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.31M -$316K -9,413 -19%
AIG
94
American International Group
New York
$1.29M +$7.68K +229 +0.6%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.25M -$272K -8,100 -18%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$14.8K -442 -1%
CAM
97
Cubic Asset Management
Massachusetts
$1.24M +$148K +4,425 +14%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.23M -$343K -10,223 -22%
Bessemer Group
99
Bessemer Group
New Jersey
$1.21M +$1.21M +36,015 New
CS
100
Credit Suisse
Switzerland
$1.15M -$293K -8,738 -20%
2 3
4
5 6