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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
SCM
Sirios Capital Management
Massachusetts
+$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$39.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$254M
2
CC
Carlson Capital
Texas
-$117M
3
Millennium Management
Millennium Management
New York
-$61.3M
4
State Street
State Street
Massachusetts
-$50.3M
5
SI
Scout Investments
Missouri
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$2.57M +$1.14M +80,600 +80%
RFS
227
Rockefeller Financial Services
New York
$2.55M – – –
Korea Investment Corp
228
Korea Investment Corp
South Korea
$2.42M +$671K +47,400 +38%
LTI
229
Laffer Tengler Investments
Tennessee
$2.36M +$2.36M +166,651 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$31.1K +2,200 +1%
MOACM
231
Mutual of America Capital Management
New York
$2.33M +$87.7K +6,192 +4%
MA
232
MUFG Americas
New York
$2.33M -$242K -17,121 -9%
CC
233
Cipher Capital
New York
$2.31M +$2.31M +162,906 New
DVM
234
Dreman Value Management
Florida
$2.3M +$74.7K +5,276 +3%
BSPF
235
British Steel Pension Fund
United Kingdom
$2.27M – – –
URS
236
Utah Retirement Systems
Utah
$2.24M +$72.2K +5,100 +3%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$2.21M -$621K -43,880 -22%
QSS
238
Quantitative Systematic Strategies
Florida
$2.19M +$1.68M +118,135 +325%
BACM
239
Blue Arrow Capital Management
New York
$2.06M -$5.31M -374,958 -72%
SM
240
Salzhauer Michael
$2.02M – – –
FA
241
Fagan Associates
New York
$2.01M -$107K -7,530 -5%
AC
242
Allstate Corporation
Illinois
$2M -$3.6M -253,878 -64%
OI
243
Oakbrook Investments
Illinois
$1.94M +$12K +850 +0.6%
TCM
244
Twin Capital Management
Pennsylvania
$1.9M – – –
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
$1.85M +$1.85M +130,957 New
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$99.1K -7,000 -5%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.79M – – –
LPL Financial
248
LPL Financial
California
$1.79M -$951K -67,151 -35%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.77M – – –
PG
250
PEAK6 Group
Illinois
$1.75M -$754K -53,269 -30%
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