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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$2.74M +$2.74M +191,162 New
ARTA
227
A.R.T. Advisors
New York
$2.69M +$736K +51,333 +38%
ERSOT
228
Employees Retirement System of Texas
Texas
$2.69M +$1.14M +79,500 +73%
LPL Financial
229
LPL Financial
California
$2.69M -$280K -19,549 -9%
TI
230
Turner Investments
Pennsylvania
$2.66M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M -$2.79M -194,600 -51%
RFS
232
Rockefeller Financial Services
New York
$2.58M – – –
HAI
233
Hennessy Advisors Inc
California
$2.58M +$860K +60,000 +50%
1IC
234
1919 Investment Counsel
Maryland
$2.57M +$2.51M +175,000 +4,285%
SIG
235
Schooner Investment Group
Pennsylvania
$2.52M +$360K +25,000 +17%
PG
236
PEAK6 Group
Illinois
$2.52M -$544K -37,977 -18%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$2.46M +$80.9K +5,647 +3%
SFP
238
Santa Fe Partners
New Mexico
$2.45M -$41.2K -2,878 -2%
NC
239
Northpointe Capital
Michigan
$2.4M +$1.34M +93,619 +127%
LTI
240
Laffer Tengler Investments
Tennessee
$2.39M -$177K -12,352 -7%
ST
241
Spot Trading
Illinois
$2.38M +$669K +46,672 +39%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$124K -8,621 -5%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.3M -$68.8K -4,800 -3%
SM
244
Stratton Management
Pennsylvania
$2.28M +$808K +56,400 +55%
MOACM
245
Mutual of America Capital Management
New York
$2.23M +$336K +23,421 +18%
DWA
246
Douglass Winthrop Advisors
New York
$2.21M – – –
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$2.2M -$127K -8,845 -5%
URS
248
Utah Retirement Systems
Utah
$2.19M -$173K -12,100 -7%
BOH
249
Bank of Hawaii
Hawaii
$2.14M +$2.14M +149,435 New
CBOA
250
Commonwealth Bank of Australia
Australia
$2.14M -$4.67M -326,053 -69%
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