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KeyCorp
KEY

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
226
Dana Investment Advisors
Wisconsin
$2.22M -$330K -24,815 -13%
MOACM
227
Mutual of America Capital Management
New York
$2.2M +$20.8K +1,565 +1%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M -$36.4K -2,736 -2%
DVM
229
Dreman Value Management
Florida
$2.18M +$47.8K +3,592 +2%
URS
230
Utah Retirement Systems
Utah
$2.12M – – –
FA
231
Fagan Associates
New York
$2.08M +$380K +28,560 +24%
WPC
232
White Pine Capital
Minnesota
$2.05M +$254K +19,100 +15%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$1.99M -$1.84M -138,633 -49%
SM
234
Salzhauer Michael
$1.98M -$2.66K -200 -0.1%
Stifel Financial
235
Stifel Financial
Missouri
$1.91M -$2.28M -171,487 -56%
B
236
Barings
North Carolina
$1.9M – – –
B
237
BP
United Kingdom
$1.89M +$186K +14,000 +11%
OI
238
Oakbrook Investments
Illinois
$1.89M -$119K -8,950 -6%
TCM
239
Twin Capital Management
Pennsylvania
$1.87M -$40.2K -3,020 -2%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$129K -9,700 -7%
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.82M – – –
CI
242
Conning Inc
Connecticut
$1.79M -$11.8K -890 -0.7%
CBOA
243
Commonwealth Bank of Australia
Australia
$1.76M -$324K -24,386 -16%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.74M – – –
Korea Investment Corp
245
Korea Investment Corp
South Korea
$1.71M -$258K -19,400 -14%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.71M -$258K -19,424 -14%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M -$559K -42,032 -26%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$1.68M -$4.13M -310,773 -72%
ST
249
Spot Trading
Illinois
$1.64M +$1.57M +117,872 New
SM
250
Stratton Management
Pennsylvania
$1.6M -$591K -44,400 -28%
8 9
10
11 12

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.