Keysight
KEYS
329 hedge funds and large institutions have $4.29B invested in Keysight in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 29 closing their positions.
180% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $476K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
14% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 101
5% more capital invested
Capital invested by funds: $4.1B → $4.29B (+$187M)
1% more funds holding
Funds holding: 326 → 329 (+3)
0.59% more ownership
Funds ownership: 86.18% → 86.77% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$21.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$14.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.8M |
| 3 |
Bank of New York Mellon
New York
|
-$32.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$19.5M |
KEYS Hedge Fund Activity: Q2 2016 in Review
329 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2016, worth a combined $4.29B — up 4.6% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KEYS positions and 29 closed out — a net gain of 6 holders — while 115 added to existing stakes and 101 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.4M.
- 329 institutional investors held Keysight (KEYS) as of Q2 2016, up from 326 in Q1 2016.
- Funds reported $4.29B of Keysight stock for Q2 2016, up 4.6% quarter-over-quarter.
- 35 funds opened new Keysight positions in Q2 2016 and 29 closed out, a net change of +6 holders.
- The largest Keysight buyer in Q2 2016 was JP Morgan Chase, an estimated $115M added.
- The largest Keysight seller in Q2 2016 was T. Rowe Price Associates, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2016.