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Keysight
KEYS

348 hedge funds and large institutions have $4.48B invested in Keysight in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 338 → 348 (+10)

5% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.4M

0.96% more ownership

Funds ownership: 85.06% → 86.02% (+0.96%)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

0% more capital invested

Capital invested by funds: $4.48B → $4.48B (+$1.12M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
348
Holders Change
+10
Holders Change %
+2.96%
% of All Funds
9.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
109
Reduced
108
Closed
26
Calls
$2.54M
Puts
$2.4M
Net Calls
+$132K
Net Calls Change
+$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.1M
3
Invesco
Invesco
Georgia
+$34.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$25.7M
5
Morgan Stanley
Morgan Stanley
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$26.9M
3
AC
Ascend Capital
California
-$26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$680M +$141M +4,518,866 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$5.5M +176,727 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$251M +$6.02M +193,114 +2%
BIT
4
BlackRock Institutional Trust
California
$219M -$19.2M -615,284 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M +$43.1M +1,383,754 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$174M +$25.7M +826,107 +17%
Primecap Management
7
Primecap Management
California
$173M -$3.34M -107,300 -2%
BFA
8
BlackRock Fund Advisors
California
$171M +$2.38M +76,279 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$147M -$23M -738,151 -13%
State Street
10
State Street
Massachusetts
$139M +$6.16M +197,905 +5%
SSM
11
Sound Shore Management
Connecticut
$138M -$2.24K -72 -0%
American Century Companies
12
American Century Companies
Missouri
$120M -$5.84M -187,413 -5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$89.1M -$10.5M -335,632 -10%
WCM
14
Wedge Capital Management
North Carolina
$78M +$468K +15,021 +0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$74.2M +$6.28M +201,534 +9%
Norges Bank
16
Norges Bank
Norway
$71M +$2.58M +82,678 +4%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$61.1M -$1.06M -33,936 -2%
Northern Trust
18
Northern Trust
Illinois
$48.8M +$1.09M +34,876 +2%
BG
19
BlackRock Group
United Kingdom
$41.5M -$7.84M -251,571 -16%
Victory Capital Management
20
Victory Capital Management
Texas
$40.4M +$2.5M +80,400 +7%
HCM
21
Hahn Capital Management
California
$37.2M +$1.01M +32,284 +3%
Invesco
22
Invesco
Georgia
$35.8M +$34.8M +1,118,526 +2,609%
PIM
23
Perkins Investment Management
Illinois
$35.7M -$5.05M -162,063 -12%
Bank of America
24
Bank of America
North Carolina
$35.4M +$8.03M +257,896 +29%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$34M +$10.8M +347,700 +46%
1
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KEYS Hedge Fund Activity: Q3 2015 in Review

348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2015, worth a combined $4.48B — up 0.02% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KEYS positions and 26 closed out — a net gain of 11 holders — while 109 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Wellington Management Group, exiting entirely with an estimated $79.3M sold.

  • 348 institutional investors held Keysight (KEYS) as of Q3 2015, up from 338 in Q2 2015.
  • Funds reported $4.48B of Keysight stock for Q3 2015, up 0.02% quarter-over-quarter.
  • 37 funds opened new Keysight positions in Q3 2015 and 26 closed out, a net change of +11 holders.
  • The largest Keysight buyer in Q3 2015 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Keysight seller in Q3 2015 was Wellington Management Group, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2015.