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KeyCorp
KEY

Overview Fund Activity

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
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
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
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Dana Investment Advisors
Wisconsin
$2.22M -$345K -24,815 -13%
MOACM
227
Mutual of America Capital Management
New York
$2.2M +$21.8K +1,565 +1%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M -$38K -2,736 -2%
DVM
229
Dreman Value Management
Florida
$2.18M +$49.9K +3,592 +2%
URS
230
Utah Retirement Systems
Utah
$2.12M – – –
FA
231
Fagan Associates
New York
$2.08M +$397K +28,560 +24%
WPC
232
White Pine Capital
Minnesota
$2.05M +$266K +19,100 +15%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$1.99M -$1.93M -138,633 -49%
SM
234
Salzhauer Michael
$1.98M -$2.78K -200 -0.1%
Stifel Financial
235
Stifel Financial
Missouri
$1.91M -$2.38M -171,487 -56%
B
236
Barings
North Carolina
$1.9M – – –
B
237
BP
United Kingdom
$1.89M +$195K +14,000 +11%
OI
238
Oakbrook Investments
Illinois
$1.89M -$124K -8,950 -6%
TCM
239
Twin Capital Management
Pennsylvania
$1.87M -$42K -3,020 -2%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$135K -9,700 -7%
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.82M – – –
CI
242
Conning Inc
Connecticut
$1.79M -$12.4K -890 -0.7%
CBOA
243
Commonwealth Bank of Australia
Australia
$1.76M -$339K -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 -$270K -19,400 -14%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.71M -$269K -19,424 -14%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M -$584K -42,032 -26%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$1.68M -$4.32M -310,773 -72%
ST
249
Spot Trading
Illinois
$1.64M +$1.64M +117,872 New
SM
250
Stratton Management
Pennsylvania
$1.6M -$617K -44,400 -28%
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10
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