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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Cambria Investment Management
California
$1.48M -$95.8K -7,266 -6%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$1.48M +$38.5K +2,920 +3%
Mariner
253
Mariner
Kansas
$1.47M +$199K +15,084 +16%
SAM
254
Shell Asset Management
Netherlands
$1.47M -$398K -30,186 -21%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$1.47M +$71.3K +5,404 +5%
AL
256
AJO LP
Pennsylvania
$1.46M – – –
BG
257
Bollard Group
Massachusetts
$1.45M +$7.64K +579 +0.5%
MSA
258
Mason Street Advisors
Wisconsin
$1.44M +$4.43K +336 +0.3%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.37M – – –
CI
260
Conning Inc
Connecticut
$1.34M -$59K -4,470 -4%
B
261
BP
United Kingdom
$1.32M – – –
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.29M +$59.9K +4,546 +5%
VKH
263
Virtu KCG Holdings
New York
$1.27M -$131K -9,954 -9%
OC
264
Oppenheimer & Co
New York
$1.27M +$465K +35,281 +58%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M -$1.28M -97,375 -51%
GIA
266
Gateway Investment Advisers
Ohio
$1.24M -$37.2K -2,820 -3%
WPC
267
White Pine Capital
Minnesota
$1.23M -$1.39K -105 -0.1%
LS
268
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.23M +$64.5K +4,890 +6%
IAM
270
Impax Asset Management
New Hampshire
$1.23M -$97.6K -7,400 -7%
FAAS
271
First Allied Advisory Services
California
$1.22M +$44.3K +3,282 +4%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.2M -$54.1K -4,100 -4%
WAM
273
World Asset Management
Michigan
$1.2M +$6.94K +526 +0.6%
Twin Tree Management
274
Twin Tree Management
Texas
$1.18M +$1.17M +88,609 +9,590%
TAM
275
Tocqueville Asset Management
New York
$1.16M +$29.7K +2,252 +3%
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