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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
SIM
76
Spark Investment Management
New York
$8.09M -$1.33M -35,200 -14%
FAM
77
Foundation Asset Management
New York
$7.79M +$7.55M +200,000 New
IP
78
Isthmus Partners
Wisconsin
$7.76M -$430K -11,398 -5%
N
79
Natixis
France
$7.49M +$6.81M +180,416 +1,516%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$7.43M +$433K +11,472 +6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$7.19M +$1.8M +47,600 +35%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.77M +$137K +3,641 +2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M +$1.79M +47,300 +40%
UBS AM
84
UBS AM
Illinois
$6.43M +$1.17M +31,113 +23%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$6M -$102K -2,700 -2%
Macquarie Group
86
Macquarie Group
Australia
$5.95M -$700K -18,550 -11%
MFP
87
Michael F. Price
$5.94M -$1.42M -37,500 -20%
MOACM
88
Mutual of America Capital Management
New York
$5.85M +$192K +5,082 +3%
HI
89
HBK Investments
Texas
$5.72M +$2.06M +54,428 +59%
TPSF
90
Texas Permanent School Fund
Texas
$5.25M +$91K +2,411 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$5.21M -$11.3M -299,553 -69%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$5.1M +$4.94M +130,900 New
WG
93
Winton Group
United Kingdom
$4.78M +$2.07M +54,738 +80%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.77M -$295K -7,803 -6%
TPCM
95
Tide Point Capital Management
Connecticut
$4.75M +$4.6M +121,900 New
WRM
96
Weybosset Research & Management
Rhode Island
$4.74M +$4.6M +121,800 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.67M -$3.78M -100,000 -45%
CS
98
Credit Suisse
Switzerland
$4.51M -$1.23M -32,705 -22%
Aviva
99
Aviva
United Kingdom
$4.38M +$242K +6,420 +6%
CSIC
100
Clifford Swan Investment Counsel
California
$4.05M -$9.44K -250 -0.2%
2 3
4
5 6

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.