Keysight
KEYS
370 hedge funds and large institutions have $5.36B invested in Keysight in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 59 closing their positions.
19% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 59
13% more capital invested
Capital invested by funds: $4.76B → $5.36B (+$602M)
2.36% more ownership
Funds ownership: 83.45% → 85.81% (+2.4%)
2% more funds holding
Funds holding: 362 → 370 (+8)
8% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $4.22M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$151M |
| 2 |
Bank of New York Mellon
New York
|
+$108M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$77.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$73.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Goldman Sachs
New York
|
-$124M |
| 3 |
HM
HealthCor Management
New York
|
-$69M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.9M |
KEYS Hedge Fund Activity: Q1 2015 in Review
370 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2015, worth a combined $5.36B — up 13% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KEYS positions and 59 closed out — a net gain of 11 holders — while 114 added to existing stakes and 116 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 370 institutional investors held Keysight (KEYS) as of Q1 2015, up from 362 in Q4 2014.
- Funds reported $5.36B of Keysight stock for Q1 2015, up 13% quarter-over-quarter.
- 70 funds opened new Keysight positions in Q1 2015 and 59 closed out, a net change of +11 holders.
- The largest Keysight buyer in Q1 2015 was AllianceBernstein, an estimated $151M added.
- The largest Keysight seller in Q1 2015 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2015.