Keysight
KEYS
377 hedge funds and large institutions have $6.98B invested in Keysight in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
9% more funds holding
Funds holding: 346 → 377 (+31)
0% more capital invested
Capital invested by funds: $6.97B → $6.98B (+$9.18M)
0.07% less ownership
Funds ownership: 89.98% → 89.91% (-0.07%)
3% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 108
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
89% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$113M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$34.6M |
| 5 |
Goldman Sachs
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$56.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$35.5M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$33.1M |
KEYS Hedge Fund Activity: Q4 2017 in Review
377 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2017, worth a combined $6.98B — up 0.13% from $6.97B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new KEYS positions and 34 closed out — a net gain of 33 holders — while 105 added to existing stakes and 108 trimmed.
The largest buyer was American Century Companies, adding an estimated $113M. The largest seller was Marshall Wace North America, cutting an estimated $56.3M.
- 377 institutional investors held Keysight (KEYS) as of Q4 2017, up from 346 in Q3 2017.
- Funds reported $6.98B of Keysight stock for Q4 2017, up 0.13% quarter-over-quarter.
- 67 funds opened new Keysight positions in Q4 2017 and 34 closed out, a net change of +33 holders.
- The largest Keysight buyer in Q4 2017 was American Century Companies, an estimated $113M added.
- The largest Keysight seller in Q4 2017 was Marshall Wace North America, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2017.