KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $275M invested in KeyCorp Pfd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLI
1
Guardian Life Insurance
New York
$12.1M
2
CAM
2
Camden Asset Management
California
$56.9M
3
Wells Fargo
3
Wells Fargo
California
$275K
4
PCM
4
Palisade Capital Management
New Jersey
$4.88M
5
ZA
5
Zazove Associates
Nevada
$7.02M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
ACM
5
Advent Capital Management
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$71.5M 545,551 – –
CAM
2
Camden Asset Management
California
$56.9M 434,575 +37,900 +10%
ACM
3
Advent Capital Management
New York
$42.2M 320,332 -7,425 -2%
EVM
4
Eaton Vance Management
Massachusetts
$22M 167,949 -130 -0.1%
GLI
5
Guardian Life Insurance
New York
$12.1M 92,000 +92,000 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M 78,875 – –
SIM
7
SSI Investment Management
California
$9.68M 74,511 -1,264 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.47M 64,628 +130 +0.2%
ZA
9
Zazove Associates
Nevada
$7.02M 53,527 +791 +1%
Calamos Advisors
10
Calamos Advisors
Illinois
$5.47M 41,685 – –
PCM
11
Palisade Capital Management
New Jersey
$4.88M 37,373 +1,004 +3%
CI
12
Cincinnati Insurance
Ohio
$4.59M 35,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$2.97M 22,670 -17,636 -44%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.63M 20,000 – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.24M 17,132 +515 +3%
Macquarie Group
16
Macquarie Group
Australia
– – – –
CI
17
Conning Inc
Connecticut
$1.44M 11,000 – –
CK
18
Carnick & Kubik
Colorado
$1.29M 9,865 +190 +2%
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.18M 9,025 -337 -4%
LPL Financial
20
LPL Financial
California
$989K 7,547 +75 +1%
RFC
21
Regions Financial Corp
Alabama
$945K 7,210 – –
WB
22
Webster Bank
Connecticut
$868K 6,623 -5,014 -43%
SB
23
Suntrust Banks
Georgia
$854K 6,525 – –
JG
24
Jefferies Group
New York
$697K 5,324 +458 +9%
Bank of America
25
Bank of America
North Carolina
$474K 3,617 -113 -3%
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