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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 %
RFC
151
Russell Frank Company
Washington
$297K -$51K -1,518 -15%
SCM
152
Stevens Capital Management
Pennsylvania
$288K +$288K +8,590 New
B
153
Barings
North Carolina
$272K -$57.1K -1,700 -17%
MSA
154
Mason Street Advisors
Wisconsin
$264K +$16.5K +491 +7%
MCM
155
McKinley Capital Management
Alaska
$252K -$28.5K -850 -10%
Mariner
156
Mariner
Kansas
$237K -$90K -2,689 -28%
PA
157
Profund Advisors
Maryland
$234K -$112K -3,339 -32%
CCMH
158
Cornerstone Capital Management Holdings
New York
$231K – – –
PI
159
PineBridge Investments
New York
$228K +$21.5K +641 +10%
EMG
160
Ellington Management Group
Connecticut
$225K +$225K +6,700 New
WSFS
161
Wilmington Savings Fund Society
Delaware
$224K -$7.86K -235 -3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$220K +$151K +4,484 +217%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$213K +$6.74K +202 +3%
CIM
164
CIM Investment Management
Pennsylvania
$212K +$26K +776 +14%
NPPM
165
North Point Portfolio Managers
Ohio
$206K – – –
SB
166
Suntrust Banks
Georgia
$206K +$3.34K +100 +2%
ProShare Advisors
167
ProShare Advisors
Maryland
$204K -$54.2K -1,617 -21%
QT
168
Quantbot Technologies
New York
$171K +$171K +5,118 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$170K -$15.9K -475 -9%
SG Americas Securities
170
SG Americas Securities
New York
$160K -$599K -17,856 -79%
Canada Life
171
Canada Life
Manitoba, Canada
$158K – – –
RCM
172
Riverhead Capital Management
Delaware
$124K +$124K +3,700 New
FMT
173
First Mercantile Trust
Tennessee
$104K -$1.68K -50 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$104K +$368 +11 +0.4%
SIA
175
Sit Investment Associates
Minnesota
$96K +$25.3K +750 +36%
5 6
7
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