We are live on ! Find out more
MKSI icon

MKS Inc
MKSI

390 hedge funds and large institutions have $4.87B invested in MKS Inc in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $18.3M

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

0% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 147

1% less funds holding

Funds holding: 393 → 390 (-3)

1.95% less ownership

Funds ownership: 95.12% → 93.17% (-2%)

19% less capital invested

Capital invested by funds: $5.99B → $4.87B (-$1.12B)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
390
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
8.93%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
61
Increased
147
Reduced
147
Closed
61
Calls
$18.7M
Puts
$18.3M
Net Calls
+$429K
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$59.3M
2
Millennium Management
Millennium Management
New York
+$55.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$42M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35M
5
AAM
Ardevora Asset Management
United Kingdom
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$54.2M
4
State Street
State Street
Massachusetts
-$42.5M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
176
Barings
North Carolina
$1.74M -$371K -3,400 -16%
SAM
177
Shell Asset Management
Netherlands
$1.73M -$106K -968 -5%
Verition Fund Management
178
Verition Fund Management
Connecticut
$1.71M +$1.95M +17,882 New
BFM
179
Boothbay Fund Management
New York
$1.71M +$1.95M +17,867 New
BPM
180
Bowling Portfolio Management
Ohio
$1.69M -$361K -3,314 -16%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.66M +$242K +2,222 +15%
WCA
182
Westover Capital Advisors
Delaware
$1.63M +$1.11M +10,212 +149%
VRS
183
Virginia Retirement Systems
Virginia
$1.62M – – –
SCM
184
Sterling Capital Management
North Carolina
$1.61M -$999K -9,158 -35%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.6M -$18.5K -170 -1%
SEC
186
Seven Eight Capital
New York
$1.58M +$1.8M +16,491 New
HCM
187
HMS Capital Management
Tennessee
$1.57M +$63.3K +580 +4%
AIP
188
Ameritas Investment Partners
Nebraska
$1.55M -$497K -4,554 -22%
RIA
189
Regal Investment Advisors
Michigan
$1.52M +$1.73M +15,864 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$1.47M -$100K -918 -6%
AB
191
AT Bancorp
Iowa
$1.46M +$1.67M +15,301 New
BC
192
Brinker Capital
Pennsylvania
$1.46M +$236K +2,163 +17%
SRAM
193
Stone Ridge Asset Management
New York
$1.45M -$14.1K -129 -0.8%
BG
194
Bahl & Gaynor
Ohio
$1.45M +$775K +7,104 +89%
MCM
195
Mork Capital Management
California
$1.44M – – –
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$1.42M +$54.5K +500 +3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$7.53K +69 +0.5%
VF
198
Virtu Financial
New York
$1.31M +$1.5M +13,725 New
GC
199
Globeflex Capital
California
$1.28M – – –
AB
200
Amalgamated Bank
New York
$1.26M +$593K +5,437 +70%
6 7
8
9 10

MKSI Hedge Fund Activity: Q2 2018 in Review

390 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2018, worth a combined $4.87B — down 19% from $5.99B a quarter earlier.

Fund positioning in MKSI was balanced in Q2 2018: 61 funds opened new positions, 61 closed out, 147 added to existing stakes and 147 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $59.3M. The largest seller was BlackRock, cutting an estimated $120M.

  • 390 institutional investors held MKS Inc (MKSI) as of Q2 2018, down from 393 in Q1 2018.
  • Funds reported $4.87B of MKS Inc stock for Q2 2018, down 19% quarter-over-quarter.
  • 61 funds opened new MKS Inc positions in Q2 2018 and 61 closed out, a net change of 0 holders.
  • The largest MKS Inc buyer in Q2 2018 was Principal Financial Group, an estimated $59.3M added.
  • The largest MKS Inc seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.