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Keysight

340 hedge funds and large institutions have $4.13B invested in Keysight in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.18M

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 86.02%85.64% (-0.38%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 348340 (-8)

8% less capital invested

Capital invested by funds: $4.48B → $4.13B (-$349M)

Holders
340
Holders Change
-8
Holders Change %
-2.3%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
105
Reduced
100
Closed
49
Calls
$1.35M
Puts
$1.18M
Net Calls
+$168K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$624M -$737K -23,974 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$7.94M +258,220 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M +$27.2M +885,407 +13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$176M -$59.2M -1,926,440 -24%
Primecap Management
5
Primecap Management
California
$171M +$12.9M +419,442 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$168M +$8.37M +272,250 +5%
BIT
7
BlackRock Institutional Trust
California
$159M -$45.7M -1,488,491 -21%
BFA
8
BlackRock Fund Advisors
California
$158M +$486K +15,808 +0.3%
SSM
9
Sound Shore Management
Connecticut
$148M +$23.5M +763,751 +17%
American Century Companies
10
American Century Companies
Missouri
$134M +$25.8M +840,551 +22%
State Street
11
State Street
Massachusetts
$130M +$2.36M +76,850 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$117M -$19.5M -633,485 -13%
Invesco
13
Invesco
Georgia
$105M +$78.2M +2,545,527 +219%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$81.9M
WCM
15
Wedge Capital Management
North Carolina
$72M +$402K +13,068 +0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$69.2M +$1.13M +36,676 +2%
Norges Bank
17
Norges Bank
Norway
$66M +$940K +30,581 +1%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$60M +$3.68M +119,688 +6%
Victory Capital Management
19
Victory Capital Management
Texas
$53.1M +$17.4M +564,600 +43%
Northern Trust
20
Northern Trust
Illinois
$43.3M -$1.62M -52,729 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$36.1M +$10.4M +336,874 +36%
TCIM
22
TIAA CREF Investment Management
New York
$32.8M +$3M +97,755 +9%
Bank of America
23
Bank of America
North Carolina
$32.3M -$279K -9,092 -0.8%
HCM
24
Hahn Capital Management
California
$32M -$2.39M -77,768 -6%
BG
25
BlackRock Group
United Kingdom
$28M -$10.9M -356,001 -26%

KEYS Hedge Fund Activity: Q4 2015 in Review

340 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2015, worth a combined $4.13B — down 7.8% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of KEYS and 45 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Invesco, adding an estimated $78.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.2M.

  • 340 institutional investors held Keysight (KEYS) as of Q4 2015, down from 348 in Q3 2015.
  • Funds reported $4.13B of Keysight stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 45 funds opened new Keysight positions in Q4 2015 and 49 closed out, a net change of -4 holders.
  • The largest Keysight buyer in Q4 2015 was Invesco, an estimated $78.2M added.
  • The largest Keysight seller in Q4 2015 was Bank of New York Mellon, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.