Keysight
KEYS
356 hedge funds and large institutions have $5.46B invested in Keysight in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
84% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $2.34M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $4.61B → $5.46B (+$845M)
9% more funds holding
Funds holding: 327 → 356 (+29)
0.68% more ownership
Funds ownership: 86.54% → 87.21% (+0.68%)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$114M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$89.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$33.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$50.5M |
| 2 |
Primecap Management
Pasadena,
California
|
-$38.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$25.1M |
| 5 |
Bank of New York Mellon
New York
|
-$19.3M |
KEYS Hedge Fund Activity: Q4 2016 in Review
356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2016, worth a combined $5.46B — up 18% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KEYS positions and 25 closed out — a net gain of 34 holders — while 99 added to existing stakes and 101 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $114M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $50.5M sold.
- 356 institutional investors held Keysight (KEYS) as of Q4 2016, up from 327 in Q3 2016.
- Funds reported $5.46B of Keysight stock for Q4 2016, up 18% quarter-over-quarter.
- 59 funds opened new Keysight positions in Q4 2016 and 25 closed out, a net change of +34 holders.
- The largest Keysight buyer in Q4 2016 was Ariel Investments, an estimated $114M added.
- The largest Keysight seller in Q4 2016 was State Farm Mutual Automobile Insurance, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2016.