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Keysight
KEYS

338 hedge funds and large institutions have $4.48B invested in Keysight in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 104

0.75% less ownership

Funds ownership: 85.81% → 85.06% (-0.75%)

9% less funds holding

Funds holding: 370 → 338 (-32)

16% less capital invested

Capital invested by funds: $5.36B → $4.48B (-$879M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $6.02M

47% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 62

Holders
338
Holders Change
-32
Holders Change %
-8.65%
% of All Funds
9.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
121
Reduced
104
Closed
62
Calls
$3.82M
Puts
$6.02M
Net Calls
-$2.2M
Net Calls Change
-$2.52M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$67M
2
BIT
BlackRock Institutional Trust
California
+$46.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.4M
4
American Century Companies
American Century Companies
Missouri
+$35.7M
5
GC
Guggenheim Capital
Illinois
+$25.9M

Top Sellers

1
GC
Greenlight Capital
New York
-$164M
2
TCM
TimesSquare Capital Management
New York
-$69.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
4
DSA
Davis Selected Advisers
Arizona
-$44.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
126
Janus Henderson Investors US
Colorado
$1.93M +$159K +4,650 +8%
OA
127
Oak Associates
Ohio
$1.93M +$733K +21,440 +53%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.86M -$144K -4,216 -7%
Citigroup
129
Citigroup
New York
$1.84M +$710K +20,785 +54%
ARC
130
Absolute Return Capital
Massachusetts
$1.8M -$370K -10,838 -16%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$140K +4,100 +8%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$79.6K +2,330 +5%
LI
133
LMCG Investments
Massachusetts
$1.63M -$35.6K -1,041 -2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.58M -$41K -1,200 -2%
EGM
135
Engineers Gate Manager
New York
$1.55M +$1.7M +49,641 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$170K +4,963 +11%
Two Sigma Investments
137
Two Sigma Investments
New York
$1.52M -$18.6M -543,289 -92%
AG
138
Aperio Group
California
$1.49M +$88.8K +2,598 +6%
FMI
139
Factory Mutual Insurance
Massachusetts
$1.48M – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.43M -$3.08M -89,996 -66%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.39M +$51.3K +1,500 +3%
Invesco
142
Invesco
Georgia
$1.34M -$363K -10,611 -20%
US Bancorp
143
US Bancorp
Minnesota
$1.33M +$1.64K +48 +0.1%
SIM
144
Spark Investment Management
New York
$1.32M +$1.45M +42,400 New
BA
145
BlackRock Advisors
Delaware
$1.25M +$31.1K +909 +2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$40.6K -1,188 -3%
COI
147
Connable Office Inc
Michigan
$1.24M – – –
SCM
148
Sterling Capital Management
North Carolina
$1.23M -$15.6K -457 -1%
IRF
149
IBM Retirement Fund
New York
$1.22M -$14.5K -424 -1%
CC
150
Cipher Capital
New York
$1.22M +$627K +18,345 +88%
4 5
6
7 8

KEYS Hedge Fund Activity: Q2 2015 in Review

338 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2015, worth a combined $4.48B — down 16% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of KEYS and 33 opened new positions — a net loss of 29 holders — while 104 trimmed existing stakes and 121 added.

The largest buyer was Artisan Partners, adding an estimated $67M. The largest seller was Greenlight Capital, exiting entirely with an estimated $164M sold.

  • 338 institutional investors held Keysight (KEYS) as of Q2 2015, down from 370 in Q1 2015.
  • Funds reported $4.48B of Keysight stock for Q2 2015, down 16% quarter-over-quarter.
  • 33 funds opened new Keysight positions in Q2 2015 and 62 closed out, a net change of -29 holders.
  • The largest Keysight buyer in Q2 2015 was Artisan Partners, an estimated $67M added.
  • The largest Keysight seller in Q2 2015 was Greenlight Capital, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.