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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$1.81M +$1.81M +163,800 New
Stifel Financial
227
Stifel Financial
Missouri
$1.79M -$135K -12,189 -7%
MOACM
228
Mutual of America Capital Management
New York
$1.79M -$27K -2,442 -1%
TH
229
Timber Hill
Connecticut
$1.78M +$1.41M +127,323 +372%
Lazard Asset Management
230
Lazard Asset Management
New York
$1.77M -$3.58M -324,810 -67%
PFC
231
Phocas Financial Corp
California
$1.77M -$150K -13,567 -8%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$1.74M -$715K -64,778 -29%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M -$339K -30,700 -17%
URS
234
Utah Retirement Systems
Utah
$1.68M +$2.21K +200 +0.1%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$1.67M +$397K +35,976 +31%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$149K -13,536 -8%
RAM
237
Ramsey Asset Management
Virginia
$1.65M – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$1.63M -$119K -10,736 -7%
HighTower Advisors
239
HighTower Advisors
Illinois
$1.61M -$138K -12,523 -8%
NBC
240
Neuberger Berman Canada
Ontario, Canada
$1.59M +$82.1K +7,439 +5%
BSPF
241
British Steel Pension Fund
United Kingdom
$1.56M -$104K -9,429 -6%
QSS
242
Quantitative Systematic Strategies
Florida
$1.55M +$705K +63,223 +83%
ICOA
243
Investment Centers of America
North Dakota
$1.55M +$772K +70,000 +99%
CCM
244
Cadence Capital Management
Massachusetts
$1.54M +$1.36M +123,535 +764%
B
245
Barings
North Carolina
$1.5M -$14.3K -1,300 -1%
Mariner
246
Mariner
Kansas
$1.5M +$267K +24,243 +22%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$862K -78,100 -37%
DCM
248
Dynamic Capital Management
Jersey
$1.44M +$1.44M +130,247 New
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$4.2M -380,200 -75%
CBOA
250
Commonwealth Bank of Australia
Australia
$1.42M -$53.9K -4,891 -4%
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