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Keysight
KEYS

355 hedge funds and large institutions have $6.43B invested in Keysight in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.29M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 100

10% more capital invested

Capital invested by funds: $5.82B → $6.43B (+$610M)

2.01% more ownership

Funds ownership: 87.04% → 89.05% (+2%)

4% less funds holding

Funds holding: 368 → 355 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
355
Holders Change
-13
Holders Change %
-3.53%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
44
Increased
124
Reduced
100
Closed
54
Calls
$2.65M
Puts
$1.29M
Net Calls
+$1.36M
Net Calls Change
+$1.17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$78.6M
3
AI
Ariel Investments
Illinois
+$35.6M
4
TCM
Tran Capital Management
California
+$33.9M
5
Ameriprise
Ameriprise
Minnesota
+$33.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
5
Morgan Stanley
Morgan Stanley
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hahn Capital Management
California
$39.4M -$4.59M -121,471 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$37.5M +$5.68M +150,332 +18%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$37M +$7.45M +197,306 +26%
TCM
29
Tran Capital Management
California
$35M +$33.9M +897,909 New
FAM
30
Fenimore Asset Management
New York
$33.5M – – –
Bank of America
31
Bank of America
North Carolina
$33.3M +$816K +21,613 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$32.9M +$17.2M +456,200 +117%
NFA
33
Nationwide Fund Advisors
Ohio
$32.4M +$3.97M +105,053 +14%
Principal Financial Group
34
Principal Financial Group
Iowa
$30.2M +$1.07M +28,356 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$29.5M +$1.5M +39,617 +6%
First Trust Advisors
36
First Trust Advisors
Illinois
$28.7M +$11.3M +299,232 +68%
TCIM
37
TIAA CREF Investment Management
New York
$27.5M +$1.91M +50,467 +8%
EAM
38
Eagle Asset Management
Florida
$27.1M +$26.3M +695,415 New
Franklin Resources
39
Franklin Resources
California
$26.9M +$21.7K +576 +0.1%
SI
40
Scout Investments
Missouri
$23M +$22.3M +591,236 New
Charles Schwab
41
Charles Schwab
California
$21.8M +$1.87M +49,640 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$21.1M -$1.56M -41,313 -7%
Wells Fargo
43
Wells Fargo
California
$20.8M +$15.4M +408,576 +327%
SC
44
Saturna Capital
Washington
$19.7M +$1.89M +50,000 +11%
PPA
45
Parametric Portfolio Associates
Washington
$19.1M -$3.49M -92,321 -16%
TAM
46
Tocqueville Asset Management
New York
$16.5M +$2.02M +53,582 +14%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$66.5K +1,762 +0.4%
Goldman Sachs
48
Goldman Sachs
New York
$16M -$9.09M -240,818 -37%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$15.4M +$868K +23,000 +6%
OCM
50
Olstein Capital Management
New York
$15.1M +$589K +15,610 +4%
1
2
3 4 5

KEYS Hedge Fund Activity: Q2 2017 in Review

355 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2017, worth a combined $6.43B — up 10% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KEYS and 44 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 124 added.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Bank of New York Mellon, cutting an estimated $102M.

  • 355 institutional investors held Keysight (KEYS) as of Q2 2017, down from 368 in Q1 2017.
  • Funds reported $6.43B of Keysight stock for Q2 2017, up 10% quarter-over-quarter.
  • 44 funds opened new Keysight positions in Q2 2017 and 54 closed out, a net change of -10 holders.
  • The largest Keysight buyer in Q2 2017 was Wellington Management Group, an estimated $128M added.
  • The largest Keysight seller in Q2 2017 was Bank of New York Mellon, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.