KEY.PRG

KeyCorp Pfd
KEY.PRG

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $259M invested in KeyCorp Pfd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.75M
2
CAM
2
Camden Asset Management
California
$62.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.24M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$735K
5
SFM
5
Signet Financial Management
New Jersey
$221K

Top Sellers

1
ACM
1
Advent Capital Management
New York
$41.2M
2
GLI
2
Guardian Life Insurance
New York
$11.8M
3
PCM
3
Palisade Capital Management
New Jersey
$4.95M
4
ZA
4
Zazove Associates
Nevada
$0
5
SIM
5
SSI Investment Management
California
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$71.2M 545,551 – –
CAM
2
Camden Asset Management
California
$62.3M 485,471 +19,668 +4%
ACM
3
Advent Capital Management
New York
– – -320,332 Closed
EVM
4
Eaton Vance Management
Massachusetts
$21.9M 167,949 – –
GLI
5
Guardian Life Insurance
New York
– – -92,000 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$6.93M 53,875 -20,000 -27%
SIM
7
SSI Investment Management
California
$6.25M 47,894 -20,722 -30%
PCM
8
Palisade Capital Management
New Jersey
$4.95M 38,012 -62,836 -62%
CI
9
Cincinnati Insurance
Ohio
$4.57M 35,000 – –
Victory Capital Management
10
Victory Capital Management
Texas
$4.54M 34,740 -12,200 -26%
Deutsche Bank
11
Deutsche Bank
Germany
$3.75M 28,720 +20,714 +259%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.57M 20,000 – –
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.55M 19,553 +860 +5%
Calamos Advisors
14
Calamos Advisors
Illinois
$2.52M 19,625 -20,715 -51%
Macquarie Group
15
Macquarie Group
Australia
– – – –
CI
16
Conning Inc
Connecticut
$1.44M 11,000 – –
CK
17
Carnick & Kubik
Colorado
$1.32M 10,076 +157 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.24M 9,530 +9,530 New
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$1.03M 7,850 -150 -2%
LPL Financial
20
LPL Financial
California
$965K 7,397 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$783K 6,000 – –
KPF
22
K2 Principal Fund
Ontario, Canada
$735K 5,630 +5,630 New
WB
23
Webster Bank
Connecticut
$704K 5,392 -350 -6%
JG
24
Jefferies Group
New York
$680K 5,210 -69 -1%
Bank of America
25
Bank of America
North Carolina
$452K 3,462 +340 +11%
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