Keysight
KEYS
346 hedge funds and large institutions have $6.97B invested in Keysight in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 35 closing their positions.
91% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $762K
8% more capital invested
Capital invested by funds: $6.43B → $6.97B (+$542M)
0.93% more ownership
Funds ownership: 89.05% → 89.98% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 111
3% less funds holding
Funds holding: 355 → 346 (-9)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.8M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$27.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$15.1M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$28.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21.3M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$12.2M |
| 5 |
OA
Oak Associates
Akron,
Ohio
|
-$11.3M |
KEYS Hedge Fund Activity: Q3 2017 in Review
346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2017, worth a combined $6.97B — up 8.4% from $6.43B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KEYS and 29 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 103 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $33.9M.
- 346 institutional investors held Keysight (KEYS) as of Q3 2017, down from 355 in Q2 2017.
- Funds reported $6.97B of Keysight stock for Q3 2017, up 8.4% quarter-over-quarter.
- 29 funds opened new Keysight positions in Q3 2017 and 35 closed out, a net change of -6 holders.
- The largest Keysight buyer in Q3 2017 was T. Rowe Price Associates, an estimated $129M added.
- The largest Keysight seller in Q3 2017 was JP Morgan Chase, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2017.