We are live on ! Find out more
KEYS icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
348
Holders Change
+10
Holders Change %
+2.96%
% of All Funds
9.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
109
Reduced
108
Closed
26
Calls
$2.54M
Puts
$2.4M
Net Calls
+$132K
Net Calls Change
+$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M
3
Invesco
Invesco
Georgia
+$34.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$25.7M
5
Morgan Stanley
Morgan Stanley
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$26.9M
3
AC
Ascend Capital
California
-$26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$32.7M +$6.49M +208,212 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$31.1M +$1.02M +32,857 +3%
Morgan Stanley
28
Morgan Stanley
New York
$29M +$13.9M +447,690 +91%
Principal Financial Group
29
Principal Financial Group
Iowa
$28.9M -$1.6M -51,519 -5%
Goldman Sachs
30
Goldman Sachs
New York
$26.8M -$12.4M -398,005 -31%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$24.9M +$1.2M +38,435 +5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.1M +$3.74M +120,074 +18%
NFA
33
Nationwide Fund Advisors
Ohio
$23.5M -$1.29M -41,340 -5%
GC
34
Guggenheim Capital
Illinois
$21.3M -$4.09M -131,167 -16%
Franklin Resources
35
Franklin Resources
California
$21.1M -$617K -19,802 -3%
BlackRock
36
BlackRock
New York
$20.8M -$5.08M -163,163 -19%
Legal & General Group
37
Legal & General Group
United Kingdom
$18.7M +$92.4K +2,967 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$18.2M +$654 +21 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16.2M +$21.6K +694 +0.1%
Millennium Management
40
Millennium Management
New York
$15.7M +$4.86M +156,038 +44%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$15.5M +$5.03M +161,365 +47%
BIM
42
BlackRock Investment Management
Delaware
$15M -$237K -7,595 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$14.8M +$5.7M +182,875 +62%
TB
44
Terril Brothers
Missouri
$14.7M -$234K -7,500 -2%
PAM
45
Panagora Asset Management
Massachusetts
$14.6M -$4.99M -160,236 -25%
SC
46
Saturna Capital
Washington
$14.1M -$699K -22,428 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.3M -$23.4K -750 -0.2%
Prudential Financial
48
Prudential Financial
New Jersey
$12.9M -$6.13M -196,940 -32%
HCM
49
Highbridge Capital Management
New York
$12.8M +$10.3M +329,888 +394%
OCM
50
Olstein Capital Management
New York
$12.2M – – –
1
2
3 4 5

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.