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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Deere & Company
Illinois
$1.4M +$1.4M +126,733 New
AC
252
AFAM Capital
Texas
$1.4M +$46.9K +4,251 +3%
MA
253
MUFG Americas
New York
$1.38M -$169K -15,272 -11%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.38M – – –
SAM
255
Symphony Asset Management
California
$1.36M +$872K +79,012 +177%
DVM
256
Dreman Value Management
Florida
$1.35M +$1.35M +121,874 New
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.33M +$106K +9,617 +9%
CIM
258
Cetera Investment Management
California
$1.3M +$670K +60,746 +107%
11A
259
10-15 Associates
New York
$1.25M -$116K -10,517 -8%
IRF
260
IBM Retirement Fund
New York
$1.25M -$1.13M -99,726 -48%
ST
261
Spot Trading
Illinois
$1.25M +$1.25M +112,777 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
MSA
263
Mason Street Advisors
Wisconsin
$1.23M +$24K +2,172 +2%
BG
264
Bollard Group
Massachusetts
$1.22M +$7.41K +671 +0.6%
MAM
265
Meeder Asset Management
Ohio
$1.22M +$433K +39,242 +55%
JGC
266
J. Goldman & Co
New York
$1.19M +$1.19M +108,100 New
FT
267
Fiduciary Trust
Massachusetts
$1.19M -$112K -10,133 -9%
CAM
268
Capstone Asset Management
Texas
$1.19M -$90.3K -8,180 -7%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.19M +$35.3K +3,200 +3%
Marshall Wace
270
Marshall Wace
United Kingdom
$1.17M +$1.05M +94,714 +843%
SCM
271
Sterling Capital Management
North Carolina
$1.16M -$1.18M -107,037 -50%
PAM
272
Paradigm Asset Management
New York
$1.16M -$2.54M -229,687 -69%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$1.15M -$87.3K -7,907 -7%
CG
274
Cutler Group
California
$1.13M +$1.12M +101,350 +10,135%
CIM
275
Cambria Investment Management
California
$1.12M -$115K -10,380 -9%
9 10
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