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MKS Inc

151 hedge funds and large institutions have $1.6B invested in MKS Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

3% more funds holding

Funds holding: 146151 (+5)

2% more capital invested

Capital invested by funds: $1.57B → $1.6B (+$35M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $348K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
59
Reduced
52
Closed
10
Calls
$24K
Puts
$348K
Net Calls
-$324K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$240M +$1.04M +34,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$4.38M +146,068 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M +$2.81M +93,764 +3%
BFA
4
BlackRock Fund Advisors
California
$88M +$187K +6,219 +0.2%
FMI
5
Fiduciary Management Inc
Wisconsin
$56.1M -$144K -4,796 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$54.4M +$9.83M +327,678 +22%
BIT
7
BlackRock Institutional Trust
California
$51.5M +$9.86M +328,560 +24%
Northern Trust
8
Northern Trust
Illinois
$46.5M -$1.5M -49,942 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$45.9M -$2.89M -96,164 -6%
HA
10
Heartland Advisors
Wisconsin
$43M -$3.15K -105 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.6M +$113K +3,781 +0.3%
Artisan Partners
12
Artisan Partners
Wisconsin
$37.5M -$1.48M -49,467 -4%
NI
13
Nuance Investments
Missouri
$37.2M +$15M +501,201 +68%
Victory Capital Management
14
Victory Capital Management
Texas
$37M +$731K +24,375 +2%
NIMC
15
NWQ Investment Management Company
California
$36.2M +$1.92M +64,034 +6%
Invesco
16
Invesco
Georgia
$35.8M -$148K -4,918 -0.4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$34.5M -$1.34M -44,812 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$34.3M +$1.71M +57,050 +5%
State Street
19
State Street
Massachusetts
$32.5M +$299K +9,951 +0.9%
SAM
20
Silvercrest Asset Management
New York
$28.7M +$3.82M +127,445 +15%
Fisher Asset Management
21
Fisher Asset Management
Washington
$22.7M -$488K -16,250 -2%
LI
22
LMCG Investments
Massachusetts
$20.1M -$1.88M -62,609 -9%
Ameriprise
23
Ameriprise
Minnesota
$16.8M +$160K +5,332 +1%
NPIC
24
Neumeier Poma Investment Counsel
California
$15.4M +$15.4M +514,200 New
Norges Bank
25
Norges Bank
Norway
$15.3M

MKSI Hedge Fund Activity: Q1 2014 in Review

151 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2014, worth a combined $1.6B — up 2.2% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MKSI positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $15.4M. The largest seller was Perkins Investment Management, cutting an estimated $24.9M.

  • 151 institutional investors held MKS Inc (MKSI) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.6B of MKS Inc stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 15 funds opened new MKS Inc positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q1 2014 was Neumeier Poma Investment Counsel, an estimated $15.4M added.
  • The largest MKS Inc seller in Q1 2014 was Perkins Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.