Keysight
KEYS
348 hedge funds and large institutions have $4.48B invested in Keysight in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
3% more funds holding
Funds holding: 338 → 348 (+10)
5% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $2.4M
0.96% more ownership
Funds ownership: 85.06% → 86.02% (+0.96%)
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
0% more capital invested
Capital invested by funds: $4.48B → $4.48B (+$1.12M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.7M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$26.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23M |
KEYS Hedge Fund Activity: Q3 2015 in Review
348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2015, worth a combined $4.48B — up 0.02% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KEYS positions and 26 closed out — a net gain of 11 holders — while 109 added to existing stakes and 108 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Wellington Management Group, exiting entirely with an estimated $79.3M sold.
- 348 institutional investors held Keysight (KEYS) as of Q3 2015, up from 338 in Q2 2015.
- Funds reported $4.48B of Keysight stock for Q3 2015, up 0.02% quarter-over-quarter.
- 37 funds opened new Keysight positions in Q3 2015 and 26 closed out, a net change of +11 holders.
- The largest Keysight buyer in Q3 2015 was T. Rowe Price Associates, an estimated $141M added.
- The largest Keysight seller in Q3 2015 was Wellington Management Group, an estimated $79.3M sold.
Based on aggregated 13F filings for Q3 2015.