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Keysight

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 326329 (+3)

0.59% more ownership

Funds ownership: 86.18%86.77% (+0.59%)

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
8.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
115
Reduced
101
Closed
29
Calls
$1.33M
Puts
$476K
Net Calls
+$857K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$31.8M +$1.97M +69,733 +7%
PPA
27
Parametric Portfolio Associates
Washington
$31.8M +$21.1M +745,829 +216%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$27.8M +$1.15M +40,495 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$24.7M +$11.2M +394,899 +87%
Ameriprise
30
Ameriprise
Minnesota
$22.6M +$2.73M +96,605 +14%
NFA
31
Nationwide Fund Advisors
Ohio
$22.3M -$870K -30,745 -4%
FAM
32
Fenimore Asset Management
New York
$20.9M +$904K +31,950 +5%
Franklin Resources
33
Franklin Resources
California
$20.1M -$25.7K -907 -0.1%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$20M +$1.19M +42,206 +7%
BCM
35
Becker Capital Management
Oregon
$19.8M -$42.9K -1,515 -0.2%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.8M +$1.92M +68,030 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$18.8M +$2.91M +102,800 +19%
AA
38
AQR Arbitrage
Connecticut
$18.7M
BG
39
BlackRock Group
United Kingdom
$18.5M -$7.68M -271,301 -30%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.4M +$518K +18,300 +3%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$18.4M -$181K -6,400 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$17.9M +$136K +4,811 +0.8%
TCIM
43
TIAA CREF Investment Management
New York
$17M -$1.35M -47,571 -8%
BIM
44
BlackRock Investment Management
Delaware
$16.1M -$540K -19,072 -3%
OCM
45
Olstein Capital Management
New York
$15.9M -$631K -22,305 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$15.4M +$1.57M +55,550 +12%
Morgan Stanley
47
Morgan Stanley
New York
$14.7M +$8.42M +297,513 +144%
Goldman Sachs
48
Goldman Sachs
New York
$14.6M +$3.17M +112,082 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13.6M -$59.8K -2,113 -0.5%
SC
50
Saturna Capital
Washington
$13.2M -$33.4K -1,179 -0.3%

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.