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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$258M
2
AIM
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$43.7M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
226
Morgens Waterfall Vintiadis & Co
New York
$1.95M – – –
RAM
227
RWC Asset Management
United Kingdom
$1.95M +$1.5M +115,394 +333%
MA
228
MUFG Americas
New York
$1.94M -$74.4K -5,720 -4%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1.93M -$108K -8,279 -5%
FA
230
Fagan Associates
New York
$1.89M -$41K -3,150 -2%
SAM
231
Shell Asset Management
Netherlands
$1.89M +$1.09M +81,577 +136%
HighTower Advisors
232
HighTower Advisors
Illinois
$1.86M +$1.5M +115,102 +428%
Stifel Financial
233
Stifel Financial
Missouri
$1.83M -$2.95K -227 -0.2%
SM
234
Salzhauer Michael
$1.79M – – –
DVM
235
Dreman Value Management
Florida
$1.77M -$40.3K -3,097 -2%
FG
236
FSI Group
Ohio
$1.73M -$2.08M -159,910 -55%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$1.72M +$43.1K +3,312 +3%
GL
238
GLG LLC
New York
$1.66M -$2.44M -187,832 -60%
CBOA
239
Commonwealth Bank of Australia
Australia
$1.66M +$482 +37 +0%
Creative Planning
240
Creative Planning
Kansas
$1.66M +$1.25M +95,892 +306%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$1.63M – – –
QT
242
Quantbot Technologies
New York
$1.62M +$585K +44,965 +56%
11A
243
10-15 Associates
New York
$1.6M -$27.1K -2,080 -2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
CIM
245
Cambria Investment Management
California
$1.55M -$392K -30,102 -20%
AC
246
AFAM Capital
Texas
$1.52M +$7.43K +571 +0.5%
Two Sigma Advisers
247
Two Sigma Advisers
New York
$1.49M +$1.49M +114,453 New
FT
248
Fiduciary Trust
Massachusetts
$1.46M +$1.1M +84,677 +312%
AL
249
AJO LP
Pennsylvania
$1.44M -$7.54M -579,140 -84%
BG
250
Bollard Group
Massachusetts
$1.42M +$7.02K +540 +0.5%
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