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MKS Inc

340 hedge funds and large institutions have $5.71B invested in MKS Inc in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

6% more funds holding

Funds holding: 321340 (+19)

4% less capital invested

Capital invested by funds: $5.97B → $5.71B (-$266M)

1.23% less ownership

Funds ownership: 95.94%94.7% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

40% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
58
Increased
107
Reduced
126
Closed
38
Calls
$5.61M
Puts
$9.4M
Net Calls
-$3.79M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Epoch Investment Partners
New York
$7.9M -$183K -1,559 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M -$153K -1,304 -2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.86M +$43.2K +369 +0.5%
Citigroup
79
Citigroup
New York
$7.57M -$108K -920 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.48M +$1M +8,560 +14%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$7.32M +$927K +7,907 +13%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.11M +$212K +1,808 +3%
UBS AM
83
UBS AM
Illinois
$7.1M +$102K +867 +1%
CCM
84
Channing Capital Management
Illinois
$7.01M +$14.5K +124 +0.2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7M -$190K -1,620 -2%
SO
86
STRS Ohio
Ohio
$6.74M -$1.08M -9,236 -13%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.56M +$94.9K +810 +1%
CSS
88
Cubist Systematic Strategies
Connecticut
$6.47M +$4.43M +37,842 +177%
Allianz Asset Management
89
Allianz Asset Management
Germany
$6.1M -$15.6M -133,040 -70%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$6.07M
CRC
91
Curi RMB Capital
Illinois
$6.05M +$343K +2,927 +6%
TPSF
92
Texas Permanent School Fund
Texas
$5.84M +$1.19M +10,116 +23%
TCM
93
Tygh Capital Management
Oregon
$5.51M +$107K +910 +2%
PCMI
94
Paradigm Capital Management Inc
New York
$5.29M +$223K +1,900 +4%
Fidelity International
95
Fidelity International
Bermuda
$5.25M -$432K -3,682 -7%
GIA
96
GHP Investment Advisors
Colorado
$5.21M -$74.9K -639 -1%
LG
97
Leuthold Group
Minnesota
$5M -$106K -906 -2%
Comerica Bank
98
Comerica Bank
Texas
$4.93M +$547K +4,664 +12%
PWAG
99
Polaris Wealth Advisory Group
California
$4.74M +$4.99M +42,604 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$4.52M -$474K -4,048 -9%

MKSI Hedge Fund Activity: Q3 2020 in Review

340 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2020, worth a combined $5.71B — down 4.4% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MKSI positions and 38 closed out — a net gain of 20 holders — while 107 added to existing stakes and 126 trimmed.

The largest buyer was Prudential Financial, adding an estimated $49.5M. The largest seller was Pictet Asset Management (UK), cutting an estimated $60M.

  • 340 institutional investors held MKS Inc (MKSI) as of Q3 2020, up from 321 in Q2 2020.
  • Funds reported $5.71B of MKS Inc stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 58 funds opened new MKS Inc positions in Q3 2020 and 38 closed out, a net change of +20 holders.
  • The largest MKS Inc buyer in Q3 2020 was Prudential Financial, an estimated $49.5M added.
  • The largest MKS Inc seller in Q3 2020 was Pictet Asset Management (UK), an estimated $60M sold.

Based on aggregated 13F filings for Q3 2020.