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MKS Inc. Common Stock
MKSI

Overview Fund Activity

209 hedge funds and large institutions have $2.38B invested in MKS Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
83
Reduced
62
Closed
21
Calls
$1.34M
Puts
$727K
Net Calls
+$608K
Net Calls Change
-$227K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$19.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.8M
4
SAM
Silvercrest Asset Management
New York
+$14.6M
5
EAM
Eagle Asset Management
Florida
+$10.2M

Top Sellers

1
RA
Royce & Associates
New York
-$28.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$11.2M
3
SRFM
Shannon River Fund Management
New York
-$9.43M
4
Morgan Stanley
Morgan Stanley
New York
-$8.17M
5
Franklin Resources
Franklin Resources
California
-$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$1.01M +$1.01M +23,485 New
MAM
127
Martingale Asset Management
Massachusetts
$987K -$38.8K -900 -4%
SAM
128
Shell Asset Management
Netherlands
$949K -$54.1K -1,256 -5%
TAM
129
THB Asset Management
Connecticut
$936K -$394K -9,163 -30%
GF
130
Gabelli Funds
New York
$869K – – –
PCMI
131
Paradigm Capital Management Inc
New York
$861K +$861K +20,000 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$835K – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$831K -$861K -20,000 -51%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$786K +$394K +9,143 +100%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$781K +$39.5K +916 +5%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$775K – – –
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$730K – – –
RFA
138
Reilly Financial Advisors
California
$696K +$671K +15,580 +2,686%
CAM
139
Capstone Asset Management
Texas
$687K +$31.9K +740 +5%
VIA
140
Vident Investment Advisory
Georgia
$659K -$374K -8,684 -36%
MCM
141
Mork Capital Management
California
$646K – – –
Rafferty Asset Management
142
Rafferty Asset Management
New York
$616K +$616K +14,304 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$14.2K +330 +2%
Barclays
144
Barclays
United Kingdom
$613K +$14.5K +336 +2%
BlackRock
145
BlackRock
New York
$603K +$445K +10,336 +282%
GT
146
Glenmede Trust
Pennsylvania
$592K – – –
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$573K +$52.1K +1,210 +10%
LCG
148
Lisanti Capital Growth
New York
$542K +$542K +12,585 New
FCBT
149
First Citizens Bank & Trust
North Carolina
$535K -$48.5K -1,126 -8%
Legal & General Group
150
Legal & General Group
United Kingdom
$533K – – –
4 5
6
7 8