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KeyCorp
KEY

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.57M -$41.2K -3,100 -3%
AC
252
AFAM Capital
Texas
$1.54M +$100K +7,543 +7%
GIA
253
Gateway Investment Advisers
Ohio
$1.51M -$45.8K -3,445 -3%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.48M -$157K -11,800 -10%
SRCM
255
Sterling Ridge Capital Management
New York
$1.47M +$1.41M +105,795 New
FIM
256
Freedom Investment Management
Connecticut
$1.47M +$378K +28,427 +37%
SAM
257
Shell Asset Management
Netherlands
$1.45M -$496K -37,278 -26%
WAM
258
World Asset Management
Michigan
$1.43M -$306K -23,021 -18%
QIM
259
Quantitative Investment Management
Virginia
$1.41M +$1.35M +101,200 New
IAM
260
Impax Asset Management
New Hampshire
$1.4M +$292K +21,937 +28%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.39M +$79.9K +6,008 +6%
QI
262
Quotient Investors
New York
$1.38M – – –
PIA
263
Piedmont Investment Advisors
North Carolina
$1.34M – – –
BG
264
Bollard Group
Massachusetts
$1.34M -$4.93K -371 -0.4%
UCFA
265
United Capital Financial Advisors
Texas
$1.34M +$20.4K +1,535 +2%
WAM
266
Wolverine Asset Management
Illinois
$1.33M -$44.5K -3,346 -3%
MCM
267
Maltese Capital Management
New York
$1.32M +$618K +46,500 +95%
SB
268
Suntrust Banks
Georgia
$1.32M -$1.51M -113,275 -54%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.28M +$531K +39,909 +76%
TAM
270
Tocqueville Asset Management
New York
$1.28M +$3.71K +279 +0.3%
CC
271
ClearArc Capital
Ohio
$1.24M +$4.5K +338 +0.4%
AP
272
AHL Partners
United Kingdom
$1.24M +$48.3K +3,635 +4%
HAG
273
HighPoint Advisor Group
Illinois
$1.22M +$1.14M +85,858 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$1.21M -$202K -15,209 -15%
BFIM
275
Beese Fulmer Investment Management
Ohio
$1.2M -$10.6K -800 -0.9%
9 10
11
12 13

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.