KEYW

The KEYW Holding Corporation

KEYW

Delisted

KEYW was delisted on the 11th of June, 2019.

115 hedge funds and large institutions have $336M invested in The KEYW Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 5 closing their positions.

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

115

Holders Change

+17

Holders Change %

+17.35%

% of All Funds

2.57%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.85M

Puts

–

Net Calls

+$1.85M

Net Calls Change

-$461K

Top Buyers

1	1 Thrivent Financial for Lutherans Minneapolis, Minnesota	$16.7M
2	2 Dimensional Fund Advisors Austin, Texas	$17.1M
3	EGI 3 EAM Global Investors Solana Beach, California	$1.2M
4	4 Millennium Management New York	$1.14M
5	5 Citigroup New York	$1.16M

Top Sellers

1	1 Russell Investments Group London, United Kingdom	$2.77M
2	IECM 2 Intrinsic Edge Capital Management Chicago, Illinois	$1.13M
3	3 State Street Boston, Massachusetts	$11M
4	4 Boston Partners Boston, Massachusetts	$1.37M
5	5 Franklin Resources San Mateo, California	$23.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	PPA 51 Parametric Portfolio Associates Seattle, Washington	$559K	83,498	-15,136	-15%
52	52 Goldman Sachs New York	$541K	80,840	+2,788	+4%
53	53 Wells Fargo San Francisco, California	$541K	80,945	+52,300	+183%
54	54 Allianz Asset Management Munich, Germany	$512K	76,482	+55,525	+265%
55	55 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$510K	76,244	+1,275	+2%
56	56 RhumbLine Advisers Boston, Massachusetts	$469K	70,100	+20,816	+42%
57	AG 57 Aperio Group Sausalito, California	$454K	67,871	+5,359	+9%
58	58 Nomura Holdings Tokyo, Japan	$445K	66,450	+66,450	New
59	RAM 59 Redmond Asset Management Henrico, Virginia	$399K	59,584	-500	-0.8%
60	NSEDCP 60 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$388K	58,000	+8,000	+16%
61	MIH 61 Meitav Investment House Bene-Beraq, Israel	$373K	55,796	-56,377	-50%
62	62 New York State Common Retirement Fund Albany, New York	$293K	43,800	–	–
63	63 AllianceBernstein Nashville, Tennessee	$290K	43,400	+8,000	+23%
64	64 Ameriprise Minneapolis, Minnesota	$275K	41,178	-81,363	-66%
65	65 T. Rowe Price Associates Baltimore, Maryland	$271K	40,558	+22,896	+130%
66	DTL 66 Dynamic Technology Lab Singapore	$268K	40,067	+40,067	New
67	67 UBS AM Chicago, Illinois	$256K	38,261	+9,462	+33%
68	TEE 68 Tibra Equities Europe London, United Kingdom	$241K	36,000	+36,000	New
69	69 Two Sigma Advisers New York	$234K	34,929	+8,055	+30%
70	70 UBS Group Zurich, Switzerland	$234K	35,100	+18,728	+114%
71	RJA 71 Raymond James & Associates St Petersburg, Florida	$230K	34,364	+34,364	New
72	AIG 72 American International Group New York	$214K	32,038	-247	-0.8%
73	73 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$206K	30,801	-3,063	-9%
74	FCFS 74 First Command Financial Services Fort Worth, Texas	$204K	30,479	–	–
75	FCB 75 First Command Bank Fort Worth, Texas	$204K	30,479	–	–

The KEYW Holding Corporation KEYW

Top Buyers

Top Sellers

The KEYW Holding Corporation

KEYW