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Keysight

326 hedge funds and large institutions have $4.1B invested in Keysight in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $731K | Put options by funds: $462K

23% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 92

0.54% more ownership

Funds ownership: 85.64%86.18% (+0.54%)

1% less capital invested

Capital invested by funds: $4.13B → $4.1B (-$30M)

4% less funds holding

Funds holding: 340326 (-14)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
326
Holders Change
-14
Holders Change %
-4.12%
% of All Funds
8.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
113
Reduced
92
Closed
50
Calls
$731K
Puts
$462K
Net Calls
+$269K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$584M -$25.1M -999,140 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$9.72M +387,592 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M +$143K +5,696 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$214M +$37.3M +1,488,688 +24%
Primecap Management
5
Primecap Management
California
$190M +$20.3M +808,096 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$187M +$20.5M +817,076 +14%
American Century Companies
7
American Century Companies
Missouri
$154M +$21.1M +839,675 +18%
BFA
8
BlackRock Fund Advisors
California
$154M -$145K -5,761 -0.1%
SSM
9
Sound Shore Management
Connecticut
$152M +$5.9M +235,088 +4%
BIT
10
BlackRock Institutional Trust
California
$144M -$10.6M -424,481 -8%
State Street
11
State Street
Massachusetts
$129M +$2.22M +88,386 +2%
Artisan Partners
12
Artisan Partners
Wisconsin
$126M +$10.2M +406,155 +10%
Invesco
13
Invesco
Georgia
$110M +$6.48M +258,125 +7%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$97.5M +$506K +20,175 +1%
WCM
15
Wedge Capital Management
North Carolina
$72.4M +$1.69M +67,201 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$71.1M +$17.2M +685,528 +37%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$60.6M -$17.7M -704,100 -24%
Norges Bank
18
Norges Bank
Norway
$59.8M -$4.36M -173,762 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$58M -$8.9M -354,630 -15%
Northern Trust
20
Northern Trust
Illinois
$43.4M +$803K +32,024 +2%
SCM
21
Snow Capital Management
Pennsylvania
$41.5M +$27.7M +1,102,250 +279%
HCM
22
Hahn Capital Management
California
$36.4M +$4.61M +183,929 +16%
Bank of America
23
Bank of America
North Carolina
$35.9M +$3.94M +156,906 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.2M +$5.26M +209,615 +24%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$25.4M +$1.57M +62,666 +7%

KEYS Hedge Fund Activity: Q1 2016 in Review

326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2016, worth a combined $4.1B — down 0.73% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KEYS and 36 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 113 added.

The largest buyer was Bank of New York Mellon, adding an estimated $37.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.

  • 326 institutional investors held Keysight (KEYS) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $4.1B of Keysight stock for Q1 2016, down 0.73% quarter-over-quarter.
  • 36 funds opened new Keysight positions in Q1 2016 and 50 closed out, a net change of -14 holders.
  • The largest Keysight buyer in Q1 2016 was Bank of New York Mellon, an estimated $37.3M added.
  • The largest Keysight seller in Q1 2016 was T. Rowe Price Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2016.