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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
$260M
2
Citadel Advisors
Citadel Advisors
Florida
$248M
3
State Street
State Street
Massachusetts
$648M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
Capital World Investors
California
$429M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
TA
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2.09M +$132K +10,034 +7%
RAM
227
RWC Asset Management
United Kingdom
$2.07M +$86.3K +6,541 +4%
URS
228
Utah Retirement Systems
Utah
$2.01M +$3.96K +300 +0.2%
BSPF
229
British Steel Pension Fund
United Kingdom
$1.99M +$1.99M +150,630 New
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
$1.97M +$1.97M +149,675 New
RAM
231
Ramsey Asset Management
Virginia
$1.97M +$1.97M +149,000 New
MA
232
MUFG Americas
New York
$1.85M -$112K -8,514 -6%
SM
233
Salzhauer Michael
$1.82M – – –
B
234
Barings
North Carolina
$1.81M +$739K +56,000 +69%
JG
235
Jefferies Group
New York
$1.8M -$311K -23,593 -15%
NBC
236
Neuberger Berman Canada
Ontario, Canada
$1.8M +$1.8M +136,098 New
CBOA
237
Commonwealth Bank of Australia
Australia
$1.76M +$76.8K +5,821 +5%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.65M – – –
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$1.65M +$214K +16,198 +15%
11A
240
10-15 Associates
New York
$1.64M +$12.2K +923 +0.7%
FA
241
Fagan Associates
New York
$1.63M -$288K -21,825 -15%
AC
242
AFAM Capital
Texas
$1.61M +$71.8K +5,440 +5%
FT
243
Fiduciary Trust
Massachusetts
$1.55M +$76.5K +5,802 +5%
CAM
244
Capstone Asset Management
Texas
$1.53M +$412K +31,208 +37%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$1.52M -$214K -16,226 -12%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$1.5M +$1.5M +113,775 New
SB
247
Suntrust Banks
Georgia
$1.5M +$200K +15,207 +15%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$116K -8,800 -7%
CCP
249
Cardan Capital Partners
Colorado
$1.48M +$1.48M +112,463 New
MCM
250
McMillion Capital Management
North Carolina
$1.48M -$946K -71,718 -39%
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