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MKS Inc

194 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,426% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $281K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

5% more funds holding

Funds holding: 184194 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

8% less capital invested

Capital invested by funds: $1.92B → $1.78B (-$149M)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
71
Reduced
72
Closed
11
Calls
$4.29M
Puts
$281K
Net Calls
+$4.01M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$228M -$241K -6,845 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$6.6M +187,801 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$906K -25,780 -0.7%
BFA
4
BlackRock Fund Advisors
California
$105M +$5.29M +150,477 +5%
FMI
5
Fiduciary Management Inc
Wisconsin
$63.5M -$890K -25,323 -1%
TCM
6
TimesSquare Capital Management
New York
$58.3M +$8.27M +235,400 +16%
Northern Trust
7
Northern Trust
Illinois
$52.5M -$32.6K -927 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$50M -$4.95M -140,867 -9%
BIT
9
BlackRock Institutional Trust
California
$46.6M -$420K -11,951 -0.9%
Invesco
10
Invesco
Georgia
$42.9M +$1.39M +39,622 +3%
NI
11
Nuance Investments
Missouri
$37.6M +$4.95M +140,844 +14%
SAM
12
Silvercrest Asset Management
New York
$36.7M +$1.42M +40,515 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.5M +$41.4K +1,177 +0.1%
State Street
14
State Street
Massachusetts
$35.5M +$865K +24,623 +2%
HA
15
Heartland Advisors
Wisconsin
$35M -$8M -227,614 -18%
Victory Capital Management
16
Victory Capital Management
Texas
$34.7M -$3.38M -96,200 -9%
O
17
OppenheimerFunds
New York
$29.9M -$4.46M -126,979 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.4M +$21.2M +603,224 +291%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$24.6M -$213K -6,055 -0.8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$23.5M -$313K -8,900 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$20.8M -$229K -6,525 -1%
Artisan Partners
22
Artisan Partners
Wisconsin
$19.9M -$11.6M -330,294 -36%
AllianceBernstein
23
AllianceBernstein
Tennessee
$19.7M -$330K -9,380 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.5M +$805K +22,902 +4%
GAM
25
Gotham Asset Management
New York
$18.8M -$862K -24,539 -4%

MKSI Hedge Fund Activity: Q1 2015 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2015, worth a combined $1.78B — down 7.7% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MKSI positions and 11 closed out — a net gain of 12 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.2M. The largest seller was Artisan Partners, cutting an estimated $11.6M.

  • 194 institutional investors held MKS Inc (MKSI) as of Q1 2015, up from 184 in Q4 2014.
  • Funds reported $1.78B of MKS Inc stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 23 funds opened new MKS Inc positions in Q1 2015 and 11 closed out, a net change of +12 holders.
  • The largest MKS Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $21.2M added.
  • The largest MKS Inc seller in Q1 2015 was Artisan Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.