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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$258M
2
AIM
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$43.7M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
276
Tocqueville Asset Management
New York
$1.11M -$83.3K -6,400 -7%
CG
277
Clinton Group
New York
$1.1M +$260K +20,014 +31%
CAM
278
Capstone Asset Management
Texas
$1.1M +$3.93K +302 +0.4%
BFIM
279
Beese Fulmer Investment Management
Ohio
$1.07M +$9.89K +760 +0.9%
B
280
Barings
North Carolina
$1.05M -$82K -6,300 -7%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.05M -$771K -59,258 -42%
UCFA
282
United Capital Financial Advisors
Texas
$1.04M -$100K -7,705 -9%
SAM
283
Securian Asset Management
Minnesota
$1.03M -$16.7K -1,287 -2%
Asset Management One
284
Asset Management One
Japan
$1.02M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$1.5M -115,081 -60%
AC
286
Allstate Corporation
Illinois
$1.01M -$942K -72,415 -48%
M&T Bank
287
M&T Bank
New York
$958K +$337K +25,940 +54%
CC
288
ClearArc Capital
Ohio
$955K -$7.28K -560 -0.8%
CWM
289
Concert Wealth Management
California
$942K +$3.71K +286 +0.4%
QI
290
Quotient Investors
New York
$906K -$1.48M -113,687 -62%
NCCM
291
Nine Chapters Capital Management
New Jersey
$872K -$1.03M -79,500 -54%
H
292
Hexavest
Quebec, Canada
$862K – – –
SA
293
Strategic Advisors
New York
$858K -$22.6K -1,736 -3%
CTA
294
Chesley Taft & Associates
Illinois
$851K +$851K +65,400 New
HNB
295
Huntington National Bank
Ohio
$824K -$83.6K -6,429 -9%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$813K +$219K +16,856 +37%
BUB
297
BBVA USA Bancshares
Texas
$808K +$49.6K +3,816 +7%
QI
298
QS Investors
New York
$805K – – –
BA
299
Bridgewater Associates
Connecticut
$805K +$805K +61,874 New
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$804K -$64.4K -4,953 -7%
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