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MKS Inc

350 hedge funds and large institutions have $5.8B invested in MKS Inc in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

84% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.43M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $4.99B → $5.8B (+$803M)

14% more funds holding

Funds holding: 307350 (+43)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2.65% less ownership

Funds ownership: 99.3%96.65% (-2.6%)

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
75
Increased
109
Reduced
113
Closed
23
Calls
$11.9M
Puts
$6.43M
Net Calls
+$5.43M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$567M +$27.3M +260,465 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559M +$3.79M +36,200 +0.7%
Capital International Investors
3
Capital International Investors
California
$479M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$422M +$9.9M +94,527 +3%
Invesco
5
Invesco
Georgia
$179M +$3.78M +36,127 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$170M -$17.7M -168,682 -10%
State Street
7
State Street
Massachusetts
$149M +$1,000K +9,545 +0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$145M -$4.23M -40,335 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$143M +$9.7M +92,628 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136M -$12.7M -121,020 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$123M -$2.57M -24,559 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$117M -$264K -2,524 -0.2%
RA
13
Royce & Associates
New York
$112M -$14.5M -138,243 -12%
SAM
14
Silvercrest Asset Management
New York
$108M -$10M -95,667 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M -$5.11M -48,743 -5%
CB
16
Cooke & Bieler
Pennsylvania
$97.4M +$68.6M +654,411 +284%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$96.3M -$16.9M -161,363 -16%
Fisher Asset Management
18
Fisher Asset Management
Washington
$79.4M -$9.22M -88,037 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$76.5M -$45.9M -438,586 -39%
TCM
20
TimesSquare Capital Management
New York
$74.4M -$25M -238,715 -26%
Ameriprise
21
Ameriprise
Minnesota
$74.2M -$56.5M -539,630 -44%
Goldman Sachs
22
Goldman Sachs
New York
$72.2M +$1.86M +17,724 +3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$71.2M +$6.1M +58,239 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$70.8M +$2.07M +19,786 +3%
FCM
25
Frontier Capital Management
Massachusetts
$64.5M +$4.82M +45,983 +9%

MKSI Hedge Fund Activity: Q4 2019 in Review

350 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2019, worth a combined $5.8B — up 16% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MKSI positions and 23 closed out — a net gain of 52 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $68.6M. The largest seller was Franklin Resources, cutting an estimated $60.5M.

  • 350 institutional investors held MKS Inc (MKSI) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $5.8B of MKS Inc stock for Q4 2019, up 16% quarter-over-quarter.
  • 75 funds opened new MKS Inc positions in Q4 2019 and 23 closed out, a net change of +52 holders.
  • The largest MKS Inc buyer in Q4 2019 was Cooke & Bieler, an estimated $68.6M added.
  • The largest MKS Inc seller in Q4 2019 was Franklin Resources, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2019.