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KeyCorp
KEY

636 hedge funds and large institutions have $16B invested in KeyCorp in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more call options, than puts

Call options by funds: $151M | Put options by funds: $92.9M

55% more capital invested

Capital invested by funds: $10.3B → $16B (+$5.73B)

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

3% more funds holding

Funds holding: 619 → 636 (+17)

2.01% more ownership

Funds ownership: 79.34% → 81.34% (+2%)

23% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 259

Holders
636
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
15.9%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
102
Increased
200
Reduced
259
Closed
71
Calls
$151M
Puts
$92.9M
Net Calls
+$58.2M
Net Calls Change
+$38.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$167M
3
PC
PointState Capital
New York
+$162M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
APG Asset Management
APG Asset Management
Netherlands
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Two Sigma Investments
Two Sigma Investments
New York
-$82.5M
3
Millennium Management
Millennium Management
New York
-$69.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$2.78M +$262K +16,627 +12%
UFF
252
USA Financial Formulas
Michigan
$2.76M +$2.38M +150,971 New
HighTower Advisors
253
HighTower Advisors
Illinois
$2.71M -$524K -33,245 -18%
MSA
254
Mason Street Advisors
Wisconsin
$2.7M +$22.7K +1,440 +1%
IGIM
255
I.G. Investment Management
Manitoba, Canada
$2.69M -$3.86M -244,980 -62%
Nomura Holdings
256
Nomura Holdings
Japan
$2.66M +$2.3M +145,710 New
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.61M +$265K +16,804 +13%
Nomura Asset Management
258
Nomura Asset Management
Japan
$2.53M +$29.3K +1,856 +1%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.52M +$6.34K +402 +0.3%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$259K -16,400 -11%
B
261
BP
United Kingdom
$2.47M +$473K +30,000 +29%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$819K -51,948 -28%
DVM
263
Dreman Value Management
Florida
$2.38M -$57.5K -3,648 -3%
LK
264
Lumbard & Kellner
New Hampshire
$2.36M -$788K -49,950 -28%
WG
265
Winton Group
United Kingdom
$2.3M -$3.74M -236,977 -65%
Point72 Asset Management
266
Point72 Asset Management
Connecticut
$2.3M -$21.7M -1,373,900 -92%
MNA
267
Manning & Napier Advisors
New York
$2.29M -$171K -10,850 -8%
ICOA
268
Investment Centers of America
North Dakota
$2.29M +$867K +55,018 +78%
FAAS
269
First Allied Advisory Services
California
$2.27M -$299K -18,954 -13%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M +$269K +17,034 +16%
AAM
271
Advisors Asset Management
Colorado
$2.26M +$842K +53,399 +76%
AC
272
AFAM Capital
Texas
$2.25M +$10.7K +679 +0.6%
OC
273
Oppenheimer & Co
New York
$2.24M +$288K +18,265 +17%
HNB
274
Huntington National Bank
Ohio
$2.2M +$800K +50,760 +73%
DL
275
Delta Lloyd
Netherlands
$2.17M +$541K +34,319 +41%
9 10
11
12 13

KEY Hedge Fund Activity: Q4 2016 in Review

636 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2016, worth a combined $16B — up 55% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KEY positions and 71 closed out — a net gain of 31 holders — while 200 added to existing stakes and 259 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $282M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 636 institutional investors held KeyCorp (KEY) as of Q4 2016, up from 619 in Q3 2016.
  • Funds reported $16B of KeyCorp stock for Q4 2016, up 55% quarter-over-quarter.
  • 102 funds opened new KeyCorp positions in Q4 2016 and 71 closed out, a net change of +31 holders.
  • The largest KeyCorp buyer in Q4 2016 was Capital Research Global Investors, an estimated $282M added.
  • The largest KeyCorp seller in Q4 2016 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.