Keysight
KEYS
326 hedge funds and large institutions have $4.1B invested in Keysight in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 50 closing their positions.
58% more call options, than puts
Call options by funds: $731K | Put options by funds: $462K
23% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 92
0.54% more ownership
Funds ownership: 85.64% → 86.18% (+0.54%)
1% less capital invested
Capital invested by funds: $4.13B → $4.1B (-$30M)
4% less funds holding
Funds holding: 340 → 326 (-14)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$37.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$27.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.5M |
| 5 |
Primecap Management
Pasadena,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$22.2M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$17.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.2M |
KEYS Hedge Fund Activity: Q1 2016 in Review
326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2016, worth a combined $4.1B — down 0.73% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of KEYS and 36 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 113 added.
The largest buyer was Bank of New York Mellon, adding an estimated $37.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.
- 326 institutional investors held Keysight (KEYS) as of Q1 2016, down from 340 in Q4 2015.
- Funds reported $4.1B of Keysight stock for Q1 2016, down 0.73% quarter-over-quarter.
- 36 funds opened new Keysight positions in Q1 2016 and 50 closed out, a net change of -14 holders.
- The largest Keysight buyer in Q1 2016 was Bank of New York Mellon, an estimated $37.3M added.
- The largest Keysight seller in Q1 2016 was T. Rowe Price Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2016.