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MKS Inc

145 hedge funds and large institutions have $1.57B invested in MKS Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $1.38B → $1.57B (+$184M)

2% more funds holding

Funds holding: 142145 (+3)

6% more call options, than puts

Call options by funds: $271K | Put options by funds: $255K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
60
Reduced
46
Closed
16
Calls
$271K
Puts
$255K
Net Calls
+$16K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$239M +$14.2M +487,471 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.93M +135,305 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M +$2.88M +99,115 +3%
BFA
4
BlackRock Fund Advisors
California
$87.9M +$2.31M +79,577 +3%
FMI
5
Fiduciary Management Inc
Wisconsin
$56.4M +$8.42M +289,590 +18%
AllianceBernstein
6
AllianceBernstein
Tennessee
$48.9M -$321K -11,039 -0.7%
Northern Trust
7
Northern Trust
Illinois
$48M +$1.57M +54,051 +3%
Goldman Sachs
8
Goldman Sachs
New York
$44.6M +$2.11M +72,406 +5%
HA
9
Heartland Advisors
Wisconsin
$43.1M
BIT
10
BlackRock Institutional Trust
California
$41.7M +$187K +6,418 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.5M +$3.45M +118,735 +9%
Artisan Partners
12
Artisan Partners
Wisconsin
$39M +$351K +12,081 +0.9%
PIM
13
Perkins Investment Management
Illinois
$37.4M -$6.53M -224,575 -15%
Victory Capital Management
14
Victory Capital Management
Texas
$36.3M +$560K +19,275 +2%
Invesco
15
Invesco
Georgia
$36M +$844K +29,029 +2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M +$69.4K +2,385 +0.2%
NIMC
17
NWQ Investment Management Company
California
$34.3M -$9.54M -328,092 -22%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$32.6M -$93.1K -3,200 -0.3%
State Street
19
State Street
Massachusetts
$32.2M -$294K -10,114 -0.9%
SAM
20
Silvercrest Asset Management
New York
$24.9M +$7.7M +264,864 +47%
Fisher Asset Management
21
Fisher Asset Management
Washington
$23.2M
NI
22
Nuance Investments
Missouri
$22.2M -$232K -7,988 -1%
LI
23
LMCG Investments
Massachusetts
$22M +$873K +30,032 +4%
Ameriprise
24
Ameriprise
Minnesota
$16.7M -$4.81M -165,343 -23%
TSW
25
Thompson Siegel & Walmsley
Virginia
$16.6M -$1.7M -58,586 -10%

MKSI Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2013, worth a combined $1.57B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MKSI positions and 16 closed out — a net gain of 3 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $14.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $15M sold.

  • 145 institutional investors held MKS Inc (MKSI) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $1.57B of MKS Inc stock for Q4 2013, up 13% quarter-over-quarter.
  • 19 funds opened new MKS Inc positions in Q4 2013 and 16 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q4 2013 was Royce & Associates, an estimated $14.2M added.
  • The largest MKS Inc seller in Q4 2013 was Chartwell Investment Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.