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KeyCorp
KEY

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 80.3% → 80.66% (+0.36%)

2% less funds holding

Funds holding: 550 → 539 (-11)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

14% less capital invested

Capital invested by funds: $10.2B → $8.76B (-$1.43B)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.05%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$138M
2
AIM
abrdn Investment Management
United Kingdom
+$68.2M
3
Bank of America
Bank of America
North Carolina
+$61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.7M
4
SI
Scout Investments
Missouri
-$38.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
251
CIBC World Market
Ontario, Canada
$1.42M -$641K -45,121 -29%
MSA
252
Mason Street Advisors
Wisconsin
$1.42M -$6.21K -437 -0.4%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$1.42M +$1.54M +108,758 New
VKH
254
Virtu KCG Holdings
New York
$1.38M -$87.3K -6,151 -5%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.38M -$26.8K -1,890 -2%
CI
256
Conning Inc
Connecticut
$1.38M -$36.1K -2,540 -2%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.35M -$14.2K -1,000 -1%
SCM
258
Sterling Capital Management
North Carolina
$1.34M +$1.46M +103,120 New
OI
259
Oakbrook Investments
Illinois
$1.33M -$44.7K -3,150 -3%
IAM
260
Impax Asset Management
New Hampshire
$1.31M – – –
B
261
BP
United Kingdom
$1.3M -$7.24M -510,000 -84%
SB
262
Suntrust Banks
Georgia
$1.28M +$19.1K +1,346 +1%
GIA
263
Gateway Investment Advisers
Ohio
$1.26M -$109K -7,644 -7%
Mariner
264
Mariner
Kansas
$1.25M +$1.37M +96,272 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.24M +$71K +5,000 +6%
LPL Financial
266
LPL Financial
California
$1.23M +$3.98K +280 +0.3%
WPC
267
White Pine Capital
Minnesota
$1.22M +$6.75K +475 +0.5%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.22M +$5.15K +363 +0.4%
LS
269
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
WAM
270
World Asset Management
Michigan
$1.17M +$3.85K +271 +0.3%
FAAS
271
First Allied Advisory Services
California
$1.16M -$23.2K -1,636 -2%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$1.15M -$43.2K -3,039 -3%
WAM
273
Wolverine Asset Management
Illinois
$1.13M +$8.08K +569 +0.7%
RFC
274
Regions Financial Corp
Alabama
$1.13M +$65.9K +4,639 +6%
HAG
275
HighPoint Advisor Group
Illinois
$1.13M +$212K +14,910 +21%
9 10
11
12 13

KEY Hedge Fund Activity: Q3 2015 in Review

539 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2015, worth a combined $8.76B — down 14% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 46 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 539 institutional investors held KeyCorp (KEY) as of Q3 2015, down from 550 in Q2 2015.
  • Funds reported $8.76B of KeyCorp stock for Q3 2015, down 14% quarter-over-quarter.
  • 46 funds opened new KeyCorp positions in Q3 2015 and 52 closed out, a net change of -6 holders.
  • The largest KeyCorp buyer in Q3 2015 was AQR Capital Management, an estimated $138M added.
  • The largest KeyCorp seller in Q3 2015 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2015.