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MKS Inc

340 hedge funds and large institutions have $5.71B invested in MKS Inc in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

6% more funds holding

Funds holding: 321340 (+19)

4% less capital invested

Capital invested by funds: $5.97B → $5.71B (-$266M)

1.23% less ownership

Funds ownership: 95.94%94.7% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

40% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
58
Increased
107
Reduced
126
Closed
38
Calls
$5.61M
Puts
$9.4M
Net Calls
-$3.79M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$548M -$12.1M -103,340 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M -$27.9M -238,229 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$520M +$532K +4,540 +0.1%
Capital International Investors
4
Capital International Investors
California
$415M +$2.29M +19,500 +0.5%
Invesco
5
Invesco
Georgia
$227M +$13.8M +117,451 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$208M +$22.8M +194,445 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$191M +$36.4M +310,217 +22%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$152M +$7.6M +64,870 +5%
State Street
9
State Street
Massachusetts
$137M -$8.01M -68,387 -5%
Goldman Sachs
10
Goldman Sachs
New York
$120M +$7.85M +67,022 +7%
RA
11
Royce & Associates
New York
$108M -$1.33M -11,383 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$107M -$4M -34,149 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$106M -$29.4M -251,190 -21%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$92.2M -$4.8M -40,950 -5%
Wells Fargo
15
Wells Fargo
California
$83.8M +$13.4M +114,375 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$80.6M -$3.7M -31,556 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$75M -$32.3M -275,214 -29%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$73.1M +$41.7M +356,127 +114%
CB
19
Cooke & Bieler
Pennsylvania
$70.4M +$4.9M +41,820 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$69.4M -$2.33M -19,902 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65M -$46.3M -395,083 -40%
Fisher Asset Management
22
Fisher Asset Management
Washington
$59.8M -$3.66M -31,189 -5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$57.1M +$23.1M +196,888 +60%
TCM
24
TimesSquare Capital Management
New York
$56M +$1.25M +10,630 +2%
Norges Bank
25
Norges Bank
Norway
$54.3M -$5.94M -50,662 -9%

MKSI Hedge Fund Activity: Q3 2020 in Review

340 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2020, worth a combined $5.71B — down 4.4% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MKSI positions and 38 closed out — a net gain of 20 holders — while 107 added to existing stakes and 126 trimmed.

The largest buyer was Prudential Financial, adding an estimated $49.5M. The largest seller was Pictet Asset Management (UK), cutting an estimated $60M.

  • 340 institutional investors held MKS Inc (MKSI) as of Q3 2020, up from 321 in Q2 2020.
  • Funds reported $5.71B of MKS Inc stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 58 funds opened new MKS Inc positions in Q3 2020 and 38 closed out, a net change of +20 holders.
  • The largest MKS Inc buyer in Q3 2020 was Prudential Financial, an estimated $49.5M added.
  • The largest MKS Inc seller in Q3 2020 was Pictet Asset Management (UK), an estimated $60M sold.

Based on aggregated 13F filings for Q3 2020.