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Keysight

327 hedge funds and large institutions have $4.61B invested in Keysight in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

65% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $796K

7% more capital invested

Capital invested by funds: $4.29B → $4.61B (+$321M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.23% less ownership

Funds ownership: 86.77%86.54% (-0.23%)

1% less funds holding

Funds holding: 329327 (-2)

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Holders
327
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
8.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
85
Reduced
120
Closed
21
Calls
$1.32M
Puts
$796K
Net Calls
+$521K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$558M -$37.9M -1,273,100 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$9.43M +317,107 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M +$9.45M +317,720 +4%
Primecap Management
4
Primecap Management
California
$213M -$4.33M -145,550 -2%
BFA
5
BlackRock Fund Advisors
California
$194M +$7.73M +260,007 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$186M -$20.7M -697,555 -11%
American Century Companies
7
American Century Companies
Missouri
$176M +$20.4M +684,681 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$163M +$52.1M +1,750,207 +40%
BIT
9
BlackRock Institutional Trust
California
$162M +$381K +12,824 +0.3%
SSM
10
Sound Shore Management
Connecticut
$151M -$350K -11,754 -0.2%
State Street
11
State Street
Massachusetts
$143M -$2.76M -92,935 -2%
Invesco
12
Invesco
Georgia
$127M -$758K -25,493 -0.6%
Artisan Partners
13
Artisan Partners
Wisconsin
$121M -$9.11M -306,178 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$115M +$18.9M +633,963 +21%
SCM
15
Snow Capital Management
Pennsylvania
$83.2M +$18.5M +620,719 +31%
WCM
16
Wedge Capital Management
North Carolina
$76.6M -$4.32M -145,295 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$75.6M -$83.4M -2,803,018 -54%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$71.1M +$679K +22,818 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$66.1M -$6.84M -230,061 -10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$53.9M +$34.8M +1,168,741 +220%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$50.5M -$11.8M -397,070 -20%
Northern Trust
22
Northern Trust
Illinois
$46.7M +$1.16M +39,149 +3%
Bank of America
23
Bank of America
North Carolina
$41.6M +$1.51M +50,895 +4%
HCM
24
Hahn Capital Management
California
$39.8M -$2.01M -67,533 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.5M +$2.66M +89,379 +8%

KEYS Hedge Fund Activity: Q3 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2016, worth a combined $4.61B — up 7.5% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KEYS positions and 21 closed out — a net gain of 2 holders — while 85 added to existing stakes and 120 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.1M. The largest seller was AllianceBernstein, cutting an estimated $83.4M.

  • 327 institutional investors held Keysight (KEYS) as of Q3 2016, down from 329 in Q2 2016.
  • Funds reported $4.61B of Keysight stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 23 funds opened new Keysight positions in Q3 2016 and 21 closed out, a net change of +2 holders.
  • The largest Keysight buyer in Q3 2016 was JP Morgan Chase, an estimated $52.1M added.
  • The largest Keysight seller in Q3 2016 was AllianceBernstein, an estimated $83.4M sold.

Based on aggregated 13F filings for Q3 2016.