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MKS Inc

353 hedge funds and large institutions have $3.21B invested in MKS Inc in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 91.76%93.17% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383353 (-30)

11% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14M

20% less capital invested

Capital invested by funds: $4.03B → $3.21B (-$815M)

25% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 148

37% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 82

Holders
353
Holders Change
-30
Holders Change %
-7.83%
% of All Funds
7.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
111
Reduced
148
Closed
82
Calls
$12.4M
Puts
$14M
Net Calls
-$1.57M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M -$9.21M -127,387 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$2.62M -36,267 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$156M +$7.12M +98,539 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$138M +$16.5M +228,580 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$113M +$7.77M +107,462 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.2M -$12.7M -176,167 -11%
RA
7
Royce & Associates
New York
$90.6M +$24.5M +338,387 +32%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$87.8M +$13.4M +185,785 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85.9M +$12.5M +173,168 +15%
State Street
10
State Street
Massachusetts
$84.3M -$10M -138,525 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$67.4M +$13.6M +187,948 +22%
TCM
12
TimesSquare Capital Management
New York
$62.9M -$354K -4,900 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.9M +$19.3M +266,749 +39%
Ameriprise
14
Ameriprise
Minnesota
$55.3M +$44.6M +617,118 +258%
SAM
15
Silvercrest Asset Management
New York
$52.6M +$1.95M +27,009 +3%
Wells Fargo
16
Wells Fargo
California
$52.1M -$5.99M -82,844 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$46M +$811K +11,224 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$43.3M +$7.14M +98,788 +17%
Fisher Asset Management
19
Fisher Asset Management
Washington
$42.1M +$7.51M +103,872 +19%
O
20
OppenheimerFunds
New York
$41.6M +$12.4M +171,405 +36%
Norges Bank
21
Norges Bank
Norway
$40.7M
Goldman Sachs
22
Goldman Sachs
New York
$37.9M -$814K -11,264 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.8M +$2.58M +35,731 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$36.6M -$14.7M -203,326 -26%
Victory Capital Management
25
Victory Capital Management
Texas
$36.2M -$1.73M -23,925 -4%

MKSI Hedge Fund Activity: Q4 2018 in Review

353 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2018, worth a combined $3.21B — down 20% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of MKSI and 52 opened new positions — a net loss of 30 holders — while 148 trimmed existing stakes and 111 added.

The largest buyer was Ameriprise, adding an estimated $44.6M. The largest seller was American Century Companies, exiting entirely with an estimated $20.5M sold.

  • 353 institutional investors held MKS Inc (MKSI) as of Q4 2018, down from 383 in Q3 2018.
  • Funds reported $3.21B of MKS Inc stock for Q4 2018, down 20% quarter-over-quarter.
  • 52 funds opened new MKS Inc positions in Q4 2018 and 82 closed out, a net change of -30 holders.
  • The largest MKS Inc buyer in Q4 2018 was Ameriprise, an estimated $44.6M added.
  • The largest MKS Inc seller in Q4 2018 was American Century Companies, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2018.