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KeyCorp
KEY

Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
3
State Street
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
Systematic Financial Management
New Jersey
$43.7M
4
LPC
Long Pond Capital
New York
$0
5
Millennium Management
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$2.29M -$253K -20,788 -10%
MERSOM
227
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$1.41M +115,721 +161%
Squarepoint
228
Squarepoint
New York
$2.28M -$2.19M -179,680 -49%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.27M +$375K +30,800 +20%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$2.26M +$240K +19,747 +12%
HighTower Advisors
231
HighTower Advisors
Illinois
$2.2M +$643K +53,032 +41%
RFS
232
Rockefeller Financial Services
New York
$2.19M – – –
LK
233
Lumbard & Kellner
New Hampshire
$2.18M – – –
SM
234
Salzhauer Michael
$2.16M +$64.9K +5,332 +3%
XK
235
Xact Kapitalforvaltning
Sweden
$2.14M +$2.14M +175,474 New
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$2.13M +$252K +20,746 +13%
MCM
237
Maple Capital Management
Vermont
$2.11M -$224K -18,375 -10%
CCM
238
Cadence Capital Management
Massachusetts
$2.08M -$257K -21,097 -11%
ZDA
239
Zweig-DiMenna Associates
New York
$2.07M +$2.07M +170,000 New
Mariner
240
Mariner
Kansas
$2.06M +$526K +43,215 +34%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.04M +$516K +42,393 +34%
MCM
242
McMillion Capital Management
North Carolina
$1.99M +$57.7K +4,742 +3%
WCA
243
Waratah Capital Advisors
Ontario, Canada
$1.96M +$1.96M +161,150 New
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$1.92M -$767K -63,059 -29%
ST
245
Sentinel Trust
Texas
$1.89M +$1.89M +155,443 New
QIM
246
Quantitative Investment Management
Virginia
$1.88M +$1.23M +100,700 +188%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M +$590K +48,491 +46%
TH
248
Timber Hill
Connecticut
$1.86M +$762K +62,602 +70%
SG Americas Securities
249
SG Americas Securities
New York
$1.84M +$1.42M +116,470 +333%
EC
250
EJF Capital
Virginia
$1.83M +$1.83M +150,000 New
8 9
10
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