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MKS Inc

310 hedge funds and large institutions have $4.09B invested in MKS Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $6.22M

0.08% more ownership

Funds ownership: 96.51%96.59% (+0.08%)

7% less funds holding

Funds holding: 333310 (-23)

16% less capital invested

Capital invested by funds: $4.86B → $4.09B (-$774M)

27% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 130

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
310
Holders Change
-23
Holders Change %
-6.91%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
95
Reduced
130
Closed
55
Calls
$7.51M
Puts
$6.22M
Net Calls
+$1.29M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M +$599K +7,082 +0.1%
BlackRock
2
BlackRock
New York
$383M -$3.28M -38,746 -0.8%
Capital International Investors
3
Capital International Investors
California
$333M +$176M +2,087,368 +95%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$227M -$3.73M -44,094 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$146M -$4.97M -58,791 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$124M -$19.8M -234,748 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$117M +$23.2M +274,145 +23%
Invesco
8
Invesco
Georgia
$116M +$79.6M +941,917 +172%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$114M +$3.96M +46,858 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M -$255K -3,013 -0.2%
State Street
11
State Street
Massachusetts
$106M -$746K -8,825 -0.6%
RA
12
Royce & Associates
New York
$97M -$3.89M -46,041 -4%
Ameriprise
13
Ameriprise
Minnesota
$94.7M +$8.93M +105,683 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93.8M -$3.11M -36,776 -3%
TCM
15
TimesSquare Capital Management
New York
$79.9M -$286K -3,385 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.1M -$633K -7,493 -0.7%
SAM
17
Silvercrest Asset Management
New York
$65.7M +$269K +3,178 +0.4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$60.8M +$9.36M +110,752 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.6M +$3.23M +38,231 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$48.4M +$2.3M +27,195 +5%
Norges Bank
21
Norges Bank
Norway
$46.5M -$2.85M -33,762 -5%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$44.6M -$5.49M -64,940 -10%
Lazard Asset Management
23
Lazard Asset Management
New York
$43.9M +$5.05M +59,739 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.3M +$2.55M +30,143 +6%
Goldman Sachs
25
Goldman Sachs
New York
$42.9M -$48.2M -569,902 -51%

MKSI Hedge Fund Activity: Q2 2019 in Review

310 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2019, worth a combined $4.09B — down 16% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MKSI and 39 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 95 added.

The largest buyer was Capital International Investors, adding an estimated $176M. The largest seller was AQR Capital Management, cutting an estimated $53.4M.

  • 310 institutional investors held MKS Inc (MKSI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $4.09B of MKS Inc stock for Q2 2019, down 16% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q2 2019 and 55 closed out, a net change of -16 holders.
  • The largest MKS Inc buyer in Q2 2019 was Capital International Investors, an estimated $176M added.
  • The largest MKS Inc seller in Q2 2019 was AQR Capital Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2019.