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KeyCorp
KEY

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

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
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
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
276
CIBC World Market
Ontario, Canada
$1.2M +$358K +26,923 +45%
RFC
277
Regions Financial Corp
Alabama
$1.18M -$775K -58,262 -41%
GMIM
278
General Motors Investment Management
New York
$1.17M +$383K +28,773 +52%
MC
279
Menta Capital
California
$1.16M +$117K +8,800 +12%
HNB
280
Huntington National Bank
Ohio
$1.15M -$125K -9,366 -10%
Asset Management One
281
Asset Management One
Japan
$1.11M – – –
CAM
282
Capstone Asset Management
Texas
$1.11M -$154K -11,580 -13%
GCA
283
Gideon Capital Advisors
New York
$1.1M +$683K +51,355 +187%
SAM
284
Securian Asset Management
Minnesota
$1.09M +$14.2K +1,068 +1%
AL
285
Airain Ltd
Guernsey
$1.08M +$353K +26,555 +52%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$105K -7,878 -9%
Wellington Management Group
287
Wellington Management Group
Massachusetts
$1.06M -$5.77M -434,185 -85%
CWM
288
Concert Wealth Management
California
$1.03M +$604K +45,448 +160%
PNC
289
Park National Corp
Ohio
$1M +$33.9K +2,547 +4%
SA
290
Strategic Advisors
New York
$969K -$154K -11,614 -14%
M&T Bank
291
M&T Bank
New York
$949K +$63K +4,734 +7%
Nomura Holdings
292
Nomura Holdings
Japan
$935K +$590K +44,362 +193%
H
293
Hexavest
Quebec, Canada
$921K – – –
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$906K -$27.9K -2,100 -3%
TH
295
Timber Hill
Connecticut
$897K +$858K +64,544 New
KRS
296
Kentucky Retirement Systems
Kentucky
$895K -$50.7K -3,815 -6%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$874K -$46.4K -3,489 -5%
QI
298
QS Investors
New York
$861K +$657K +49,364 +393%
OC
299
Oppenheimer & Co
New York
$840K -$610K -45,839 -43%
PI
300
Placemark Investments
Illinois
$833K +$286K +21,483 +56%
10 11
12
13 14

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.