MKSI icon

MKS Inc. Common Stock
MKSI

Overview Fund Activity

202 hedge funds and large institutions have $1.78B invested in MKS Inc. Common Stock 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.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.65%
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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.9M
2
GAM
2
Gotham Asset Management
New York
$16.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M
4
Northern Trust
4
Northern Trust
Illinois
$59.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.8M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$214M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Franklin Resources
5
Franklin Resources
California
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$214M 6,371,996 -438,940 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$132M 3,932,653 +205,315 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 3,858,158 +25,021 +0.7%
BFA
4
BlackRock Fund Advisors
California
$105M 3,130,914 +73,190 +2%
TCM
5
TimesSquare Capital Management
New York
$70.5M 2,102,650 +83,600 +4%
Franklin Resources
6
Franklin Resources
California
$63.8M 1,903,000 -177,500 -9%
Northern Trust
7
Northern Trust
Illinois
$59.6M 1,777,080 +190,238 +12%
Goldman Sachs
8
Goldman Sachs
New York
$47.5M 1,417,671 -34,460 -2%
Invesco
9
Invesco
Georgia
$44.8M 1,334,925 +69,937 +6%
BIT
10
BlackRock Institutional Trust
California
$44.3M 1,319,710 +37,908 +3%
FMI
11
Fiduciary Management Inc
Wisconsin
$44M 1,313,356 -7,947 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.8M 1,306,799 +161,665 +14%
SAM
13
Silvercrest Asset Management
New York
$42M 1,252,790 +62,028 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.7M 1,244,960 +145,672 +13%
State Street
15
State Street
Massachusetts
$34.7M 1,034,844 +6,214 +0.6%
Victory Capital Management
16
Victory Capital Management
Texas
$31M 924,181 -104,715 -10%
O
17
OppenheimerFunds
New York
$28.4M 845,879 +42,333 +5%
NI
18
Nuance Investments
Missouri
$25.3M 753,529 +73,902 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$24.5M 730,464 -44,939 -6%
SRFM
20
Shannon River Fund Management
New York
$23.9M 712,408 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.5M 700,675 +93,416 +15%
Fisher Asset Management
22
Fisher Asset Management
Washington
$23.3M 693,544 -2,525 -0.4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.1M 598,745 -592 -0.1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$19.7M 588,179 +25,380 +5%
NPIC
25
Neumeier Poma Investment Counsel
California
$17.9M 533,375 +107,225 +25%
1
2 3 4 5