KEY icon

KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
251
Bryn Mawr Capital Management Inc
Pennsylvania
$2.12M -$2.83M -197,720 -57%
DVM
252
Dreman Value Management
Florida
$2.12M -$846K -59,027 -29%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M – – –
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
SM
255
Salzhauer Michael
$2.05M -$287K -20,000 -12%
SAM
256
Shell Asset Management
Netherlands
$2.03M -$303K -21,119 -13%
RFC
257
Regions Financial Corp
Alabama
$2.02M +$6.99K +488 +0.3%
B
258
Barings
North Carolina
$1.96M -$35.8K -2,500 -2%
LS
259
Livforsakringsbolaget Skandia
Sweden
$1.88M – – –
LI
260
Longer Investments
Arkansas
$1.88M +$1.88M +130,940 New
CI
261
Conning Inc
Connecticut
$1.87M -$669K -46,670 -26%
WPC
262
White Pine Capital
Minnesota
$1.85M -$37.3K -2,600 -2%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.79M +$194K +13,561 +12%
AB
264
AT Bancorp
Iowa
$1.76M – – –
RJA
265
Raymond James & Associates
Florida
$1.73M +$754K +52,650 +77%
WAM
266
World Asset Management
Michigan
$1.71M -$64.5K -4,499 -4%
HAM
267
Highstreet Asset Management
Ontario, Canada
$1.71M +$1.71M +119,022 New
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.68M – – –
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.65M -$113K -7,900 -6%
GIA
270
Gateway Investment Advisers
Ohio
$1.62M +$312K +21,738 +24%
PP
271
PDT Partners
New York
$1.57M +$1.57M +109,700 New
LMAM
272
Legg Mason Asset Management
Japan
$1.54M -$136K -9,500 -8%
SCM
273
Sterling Capital Management
North Carolina
$1.52M +$236K +16,450 +18%
SCM
274
Schneider Capital Management
Pennsylvania
$1.51M -$1.55M -108,050 -51%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.49M -$148K -10,302 -9%
9 10
11
12 13