KEYW

The KEYW Holding Corporation
KEYW

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $430M invested in The KEYW Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
42
Reduced
28
Closed
20
Calls
$4K
Puts
$3K
Net Calls
+$1K
Net Calls Change
-$1.85M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$25.9M
2
State Street
2
State Street
Massachusetts
$16.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.54M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.28M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$29.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.5M 7,478,596 – –
Franklin Resources
2
Franklin Resources
California
$29.1M 3,371,079 -194,242 -5%
BlackRock
3
BlackRock
New York
$28.5M 3,310,284 -29,653 -0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.3M 3,286,400 – –
Legal & General Group
5
Legal & General Group
United Kingdom
$25.9M 3,002,525 +385,688 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.5M 2,837,340 +275,716 +11%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$24.3M 2,824,084 +99,835 +4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$21.7M 2,515,455 +13,161 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.3M 2,472,128 +153,420 +7%
RA
10
Royce & Associates
New York
$17.6M 2,042,702 -40,000 -2%
State Street
11
State Street
Massachusetts
$16.7M 1,937,778 +295,015 +18%
SCM
12
Snyder Capital Management
California
$12.4M 1,441,858 -17,854 -1%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$9.62M 1,115,900 – –
Macquarie Group
14
Macquarie Group
Australia
$9.41M 1,091,184 +11,644 +1%
CCPM
15
Cooper Creek Partners Management
New York
$9.28M 1,076,866 +218,365 +25%
EMG
16
ETF Managers Group
New Jersey
$8.61M 999,316 +44,271 +5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.6M 881,750 +181,750 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.31M 615,546 +44,950 +8%
Northern Trust
19
Northern Trust
Illinois
$4.94M 573,371 -6,723 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.83M 560,748 – –
SBH
21
Segall Bryant & Hamill
Illinois
$4.54M 526,455 +251,552 +92%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.92M 339,163 -2,833 -0.8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.7M 313,236 +105,448 +51%
TCIM
24
TIAA CREF Investment Management
New York
$2.58M 299,310 – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.48M 287,230 +4,130 +1%
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