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MKS Inc

202 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.06M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 198202 (+4)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$214M -$15.3M -438,940 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$132M +$7.14M +205,315 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$870K +25,021 +0.7%
BFA
4
BlackRock Fund Advisors
California
$105M +$2.55M +73,190 +2%
TCM
5
TimesSquare Capital Management
New York
$70.5M +$2.91M +83,600 +4%
Franklin Resources
6
Franklin Resources
California
$63.8M -$6.17M -177,500 -9%
Northern Trust
7
Northern Trust
Illinois
$59.6M +$6.62M +190,238 +12%
Goldman Sachs
8
Goldman Sachs
New York
$47.5M -$1.2M -34,460 -2%
Invesco
9
Invesco
Georgia
$44.8M +$2.43M +69,937 +6%
BIT
10
BlackRock Institutional Trust
California
$44.3M +$1.32M +37,908 +3%
FMI
11
Fiduciary Management Inc
Wisconsin
$44M -$276K -7,947 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.8M +$5.62M +161,665 +14%
SAM
13
Silvercrest Asset Management
New York
$42M +$2.16M +62,028 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.7M +$5.07M +145,672 +13%
State Street
15
State Street
Massachusetts
$34.7M +$216K +6,214 +0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$31M -$3.64M -104,715 -10%
O
17
OppenheimerFunds
New York
$28.4M +$1.47M +42,333 +5%
NI
18
Nuance Investments
Missouri
$25.3M +$2.57M +73,902 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.5M -$1.56M -44,939 -6%
SRFM
20
Shannon River Fund Management
New York
$23.9M
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.5M +$3.25M +93,416 +15%
Fisher Asset Management
22
Fisher Asset Management
Washington
$23.3M -$87.8K -2,525 -0.4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.1M -$20.6K -592 -0.1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$19.7M +$883K +25,380 +5%
NPIC
25
Neumeier Poma Investment Counsel
California
$17.9M +$3.73M +107,225 +25%

MKSI Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2015, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKSI positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23M sold.

  • 202 institutional investors held MKS Inc (MKSI) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $1.78B of MKS Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new MKS Inc positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $10.6M added.
  • The largest MKS Inc seller in Q3 2015 was Heartland Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.