Keysight
KEYS
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 329 → 327 (-2)
29% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$52.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$25.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| 3 |
Bank of New York Mellon
New York
|
-$20.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.3M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$11.8M |
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.