KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

KEY.PRG was delisted on the 17th of March, 2017.

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41 hedge funds and large institutions have $281M invested in KeyCorp Pfd in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$42.6M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$6.37M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.73M
5
Invesco
5
Invesco
Georgia
$70.4M

Top Sellers

1
GLI
1
Guardian Life Insurance
New York
$11.9M
2
CAM
2
Camden Asset Management
California
$51.5M
3
Citigroup
3
Citigroup
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$70.4M 545,551 +21,011 +4%
CAM
2
Camden Asset Management
California
$51.5M 396,675 -78,220 -16%
ACM
3
Advent Capital Management
New York
$42.6M 327,757 +327,757 New
EVM
4
Eaton Vance Management
Massachusetts
$21.9M 168,079 -13,268 -7%
GLI
5
Guardian Life Insurance
New York
– – -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M 78,875 +42,875 +119%
SIM
7
SSI Investment Management
California
$9.79M 75,775 +2,050 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.32M 64,498 +10,344 +19%
ZA
9
Zazove Associates
Nevada
$6.82M 52,736 +9,681 +22%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$6.37M 447,400 +444,200 +13,881%
Calamos Advisors
11
Calamos Advisors
Illinois
$5.42M 41,685 -8,788 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$5.2M 40,306 -15,541 -28%
PCM
13
Palisade Capital Management
New Jersey
$4.7M 36,369 -897 -2%
CI
14
Cincinnati Insurance
Ohio
$4.52M 35,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.73M 21,011 +21,011 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.6M 20,000 – –
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.14M 16,617 +1,672 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.57M 12,150 +12,150 New
Macquarie Group
19
Macquarie Group
Australia
– – – –
WB
20
Webster Bank
Connecticut
$1.5M 11,637 – –
CI
21
Conning Inc
Connecticut
$1.42M 11,000 – –
CK
22
Carnick & Kubik
Colorado
$1.25M 9,675 +145 +2%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$1.22M 9,362 – –
LPL Financial
24
LPL Financial
California
$964K 7,472 – –
RFC
25
Regions Financial Corp
Alabama
$937K 7,210 – –
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