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MKS Inc. Common Stock
MKSI

Overview Fund Activity

142 hedge funds and large institutions have $1.38B invested in MKS Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
64
Reduced
46
Closed
17
Calls
$449K
Puts
$257K
Net Calls
+$192K
Net Calls Change
+$324K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$31.8M
2
RA
2
Royce & Associates
New York
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$34.3M
4
HA
4
Heartland Advisors
Wisconsin
$38.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$15M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.79M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
TA
4
Teachers Advisors
New York
$1.96M
5
EAM
5
Eagle Asset Management
Florida
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$199M 7,496,729 +879,112 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M 3,309,112 +97,169 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M 3,254,876 +75,772 +2%
BFA
4
BlackRock Fund Advisors
California
$76M 2,859,128 +188,119 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.7M 1,642,721 -31,559 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$42.4M 1,593,777 +173,930 +12%
Northern Trust
7
Northern Trust
Illinois
$41.2M 1,550,920 +50,214 +3%
NIMC
8
NWQ Investment Management Company
California
$39.2M 1,475,302 -10,516 -0.7%
PIM
9
Perkins Investment Management
Illinois
$39.2M 1,473,075 +7,025 +0.5%
HA
10
Heartland Advisors
Wisconsin
$38.3M 1,439,546 +304,200 +27%
Goldman Sachs
11
Goldman Sachs
New York
$37.7M 1,419,077 +50,903 +4%
BIT
12
BlackRock Institutional Trust
California
$36.9M 1,387,212 -110,915 -7%
Artisan Partners
13
Artisan Partners
Wisconsin
$34.3M 1,290,973 +544,773 +73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.8M 1,269,696 +47,554 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M 1,197,458 +97,220 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$31.8M 1,194,567 +1,194,567 New
Invesco
17
Invesco
Georgia
$31.2M 1,174,487 -10,689 -0.9%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.1M 1,093,630 +129,600 +13%
State Street
19
State Street
Massachusetts
$28.9M 1,086,950 -3,042 -0.3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$20.6M 775,999 +145,000 +23%
NI
21
Nuance Investments
Missouri
$19.9M 750,054 +88,785 +13%
Ameriprise
22
Ameriprise
Minnesota
$19.2M 723,217 +6,786 +0.9%
LI
23
LMCG Investments
Massachusetts
$18.8M 705,209 +48,865 +7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.3M 611,918 -43,841 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$15.9M 596,920 -208,017 -26%
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