KEY icon

KeyCorp
KEY

Overview Fund Activity

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
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
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
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.57M -$43.6K -3,100 -3%
AC
252
AFAM Capital
Texas
$1.54M +$105K +7,543 +7%
GIA
253
Gateway Investment Advisers
Ohio
$1.51M -$47.9K -3,445 -3%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.48M -$164K -11,800 -10%
SRCM
255
Sterling Ridge Capital Management
New York
$1.47M +$1.47M +105,795 New
FIM
256
Freedom Investment Management
Connecticut
$1.47M +$395K +28,427 +37%
SAM
257
Shell Asset Management
Netherlands
$1.45M -$518K -37,278 -26%
WAM
258
World Asset Management
Michigan
$1.43M -$320K -23,021 -18%
QIM
259
Quantitative Investment Management
Virginia
$1.41M +$1.41M +101,200 New
IAM
260
Impax Asset Management
New Hampshire
$1.4M +$305K +21,937 +28%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.39M +$83.5K +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 -$5.16K -371 -0.4%
UCFA
265
United Capital Financial Advisors
Texas
$1.34M +$21.3K +1,535 +2%
WAM
266
Wolverine Asset Management
Illinois
$1.34M -$46.5K -3,346 -3%
MCM
267
Maltese Capital Management
New York
$1.33M +$647K +46,500 +95%
SB
268
Suntrust Banks
Georgia
$1.32M -$1.57M -113,275 -54%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.28M +$555K +39,909 +76%
TAM
270
Tocqueville Asset Management
New York
$1.28M +$3.88K +279 +0.3%
CC
271
ClearArc Capital
Ohio
$1.24M +$4.7K +338 +0.4%
AP
272
AHL Partners
United Kingdom
$1.24M +$50.5K +3,635 +4%
HAG
273
HighPoint Advisor Group
Illinois
$1.22M +$1.22M +85,858 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$1.21M -$211K -15,209 -15%
BFIM
275
Beese Fulmer Investment Management
Ohio
$1.2M -$11.1K -800 -0.9%
9 10
11
12 13