KEYW

The KEYW Holding Corporation
KEYW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
23
Increased
35
Reduced
37
Closed
5
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
-$461K

Top Buyers

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

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.77M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.13M
3
State Street
3
State Street
Massachusetts
$11M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.37M
5
Franklin Resources
5
Franklin Resources
California
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M 7,478,596 -3,200 -0%
Franklin Resources
2
Franklin Resources
California
$23.9M 3,565,321 -320,566 -8%
BlackRock
3
BlackRock
New York
$22.3M 3,339,937 +69,078 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$22M 3,286,400 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.2M 2,724,249 -71,526 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$17.5M 2,616,837 -270,512 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.1M 2,561,624 +282,010 +12%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$16.7M 2,502,294 +732,735 +41%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.5M 2,318,708 +116,077 +5%
RA
10
Royce & Associates
New York
$13.9M 2,082,702 -69,000 -3%
State Street
11
State Street
Massachusetts
$11M 1,642,763 -520,589 -24%
SCM
12
Snyder Capital Management
California
$9.77M 1,459,712 -41,300 -3%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$7.47M 1,115,900 – –
Macquarie Group
14
Macquarie Group
Australia
$7.22M 1,079,540 +18,586 +2%
SCM
15
SG Capital Management
Illinois
$6.92M 1,033,810 -16,356 -2%
EMG
16
ETF Managers Group
New Jersey
$6.39M 955,045 -84,855 -8%
CCPM
17
Cooper Creek Partners Management
New York
$5.74M 858,501 -85,185 -9%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.68M 700,000 – –
Northern Trust
19
Northern Trust
Illinois
$3.88M 580,094 -3,966 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.82M 570,596 +85,711 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.75M 560,748 -34,517 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.77M 414,599 -840,720 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M 341,996 -19,627 -5%
TCIM
24
TIAA CREF Investment Management
New York
$2M 299,310 -647 -0.2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.89M 283,100 +5,000 +2%
1
2 3 4 5