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Keysight

656 hedge funds and large institutions have $16.2B invested in Keysight in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 244

4% less capital invested

Capital invested by funds: $16.9B → $16.2B (-$696M)

8% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $99.9M

2.05% less ownership

Funds ownership: 89.66%87.62% (-2%)

2% less funds holding

Funds holding: 672656 (-16)

11% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 92

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
656
Holders Change
-16
Holders Change %
-2.38%
% of All Funds
13.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
82
Increased
235
Reduced
244
Closed
92
Calls
$91.7M
Puts
$99.9M
Net Calls
-$8.27M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B -$67.6M -687,870 -3%
BlackRock
2
BlackRock
New York
$1.96B -$72.2M -735,000 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B -$224M -2,281,324 -17%
State Street
4
State Street
Massachusetts
$810M -$14.8M -150,371 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$480M +$60.7M +617,700 +15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$391M +$94.1M +958,183 +32%
Swedbank
7
Swedbank
Sweden
$340M +$149M +1,518,548 +79%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$303M +$1.74M +17,696 +0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$290M +$41.2M +419,681 +17%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$283M -$1.8M -18,279 -0.6%
Northern Trust
11
Northern Trust
Illinois
$239M -$6.33M -64,401 -3%
American Century Companies
12
American Century Companies
Missouri
$215M +$3.61M +36,712 +2%
Primecap Management
13
Primecap Management
California
$213M -$18.5M -187,930 -8%
Invesco
14
Invesco
Georgia
$203M -$44.1M -448,543 -18%
WRF
15
Waddell & Reed Financial
Kansas
$202M +$51.5M +524,733 +35%
Franklin Resources
16
Franklin Resources
California
$194M -$25.3M -257,192 -12%
Norges Bank
17
Norges Bank
Norway
$170M +$18.3M +185,903 +12%
Legal & General Group
18
Legal & General Group
United Kingdom
$162M +$2.05M +20,857 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$154M -$2.16M -21,977 -1%
N
20
Nuveen
North Carolina
$153M -$198M -2,011,693 -56%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$152M +$1.61M +16,367 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$149M -$204M -2,079,046 -58%
Canada Life
23
Canada Life
Manitoba, Canada
$135M -$1.79M -18,250 -1%
UBS AM
24
UBS AM
Illinois
$134M +$8.88M +90,374 +7%
Goldman Sachs
25
Goldman Sachs
New York
$122M -$41.2M -419,931 -25%

KEYS Hedge Fund Activity: Q3 2020 in Review

656 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2020, worth a combined $16.2B — down 4.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of KEYS and 82 opened new positions — a net loss of 10 holders — while 244 trimmed existing stakes and 235 added.

The largest buyer was Swedbank, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $224M.

  • 656 institutional investors held Keysight (KEYS) as of Q3 2020, down from 672 in Q2 2020.
  • Funds reported $16.2B of Keysight stock for Q3 2020, down 4.1% quarter-over-quarter.
  • 82 funds opened new Keysight positions in Q3 2020 and 92 closed out, a net change of -10 holders.
  • The largest Keysight buyer in Q3 2020 was Swedbank, an estimated $149M added.
  • The largest Keysight seller in Q3 2020 was T. Rowe Price Associates, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2020.