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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$1.2M +$374K +26,923 +45%
RFC
277
Regions Financial Corp
Alabama
$1.18M -$810K -58,262 -41%
GMIM
278
General Motors Investment Management
New York
$1.17M +$400K +28,773 +52%
MC
279
Menta Capital
California
$1.16M +$122K +8,800 +12%
HNB
280
Huntington National Bank
Ohio
$1.15M -$130K -9,366 -10%
Asset Management One
281
Asset Management One
Japan
$1.12M – – –
CAM
282
Capstone Asset Management
Texas
$1.11M -$161K -11,580 -13%
GCA
283
Gideon Capital Advisors
New York
$1.1M +$714K +51,355 +187%
SAM
284
Securian Asset Management
Minnesota
$1.09M +$14.9K +1,068 +1%
AL
285
Airain Ltd
Guernsey
$1.08M +$369K +26,555 +52%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$109K -7,878 -9%
Wellington Management Group
287
Wellington Management Group
Massachusetts
$1.06M -$6.03M -434,185 -85%
CWM
288
Concert Wealth Management
California
$1.03M +$631K +45,448 +160%
PNC
289
Park National Corp
Ohio
$1M +$35.4K +2,547 +4%
SA
290
Strategic Advisors
New York
$969K -$161K -11,614 -14%
M&T Bank
291
M&T Bank
New York
$949K +$65.8K +4,734 +7%
Nomura Holdings
292
Nomura Holdings
Japan
$935K +$616K +44,362 +193%
H
293
Hexavest
Quebec, Canada
$921K – – –
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$906K -$29.2K -2,100 -3%
TH
295
Timber Hill
Connecticut
$897K +$897K +64,544 New
KRS
296
Kentucky Retirement Systems
Kentucky
$895K -$53K -3,815 -6%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$874K -$48.5K -3,489 -5%
QI
298
QS Investors
New York
$861K +$687K +49,364 +393%
OC
299
Oppenheimer & Co
New York
$840K -$637K -45,839 -43%
PI
300
Placemark Investments
Illinois
$833K +$298K +21,483 +56%
10 11
12
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