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Keysight
KEYS

355 hedge funds and large institutions have $6.43B invested in Keysight in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.29M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 100

10% more capital invested

Capital invested by funds: $5.82B → $6.43B (+$610M)

2.01% more ownership

Funds ownership: 87.04% → 89.05% (+2%)

4% less funds holding

Funds holding: 368 → 355 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
355
Holders Change
-13
Holders Change %
-3.53%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
44
Increased
124
Reduced
100
Closed
54
Calls
$2.65M
Puts
$1.29M
Net Calls
+$1.36M
Net Calls Change
+$1.17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$78.6M
3
AI
Ariel Investments
Illinois
+$35.6M
4
TCM
Tran Capital Management
California
+$33.9M
5
Ameriprise
Ameriprise
Minnesota
+$33.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$102M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
5
Morgan Stanley
Morgan Stanley
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$787M +$78.6M +2,082,848 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M +$13.1M +348,208 +2%
BlackRock
3
BlackRock
New York
$591M +$24.6M +650,968 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$330M +$128M +3,392,643 +67%
JP Morgan Chase
5
JP Morgan Chase
New York
$288M +$2.97M +78,628 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$286M -$35M -926,880 -11%
American Century Companies
7
American Century Companies
Missouri
$214M -$23M -608,632 -10%
Primecap Management
8
Primecap Management
California
$214M -$1.54M -40,715 -0.7%
State Street
9
State Street
Massachusetts
$197M +$9.76M +258,368 +5%
AI
10
Ariel Investments
Illinois
$182M +$35.6M +944,195 +25%
MWNA
11
Marshall Wace North America
New York
$176M +$32.1M +849,245 +23%
SSM
12
Sound Shore Management
Connecticut
$172M -$529K -14,013 -0.3%
Invesco
13
Invesco
Georgia
$151M +$857K +22,693 +0.6%
Victory Capital Management
14
Victory Capital Management
Texas
$145M +$16M +423,149 +13%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$107M +$6.2M +164,203 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.3M -$102M -2,697,178 -54%
WCM
17
Wedge Capital Management
North Carolina
$86M -$160K -4,237 -0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$81.2M -$9.38M -248,425 -11%
Canada Life
19
Canada Life
Manitoba, Canada
$80.4M +$2.01M +53,165 +3%
Norges Bank
20
Norges Bank
Norway
$77.7M -$2.29M -60,756 -3%
Northern Trust
21
Northern Trust
Illinois
$65.7M +$1.21M +32,097 +2%
Ameriprise
22
Ameriprise
Minnesota
$62.4M +$33.4M +885,896 +124%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$59.9M +$6.95M +184,036 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$59.7M +$4.94M +130,850 +9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.6M -$1.39M -36,880 -3%
1
2 3 4 5

KEYS Hedge Fund Activity: Q2 2017 in Review

355 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2017, worth a combined $6.43B — up 10% from $5.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KEYS and 44 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 124 added.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Bank of New York Mellon, cutting an estimated $102M.

  • 355 institutional investors held Keysight (KEYS) as of Q2 2017, down from 368 in Q1 2017.
  • Funds reported $6.43B of Keysight stock for Q2 2017, up 10% quarter-over-quarter.
  • 44 funds opened new Keysight positions in Q2 2017 and 54 closed out, a net change of -10 holders.
  • The largest Keysight buyer in Q2 2017 was Wellington Management Group, an estimated $128M added.
  • The largest Keysight seller in Q2 2017 was Bank of New York Mellon, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.