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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
276
Asset Management One
Japan
$1.15M +$89.5K +6,700 +8%
RFC
277
Regions Financial Corp
Alabama
$1.1M -$47.3K -3,588 -4%
BFIM
278
Beese Fulmer Investment Management
Ohio
$1.08M – – –
SRCM
279
Sterling Ridge Capital Management
New York
$1.07M +$1.07M +80,870 New
UCFA
280
United Capital Financial Advisors
Texas
$1.06M +$6.97K +528 +0.7%
SAM
281
Securian Asset Management
Minnesota
$1.05M +$13.7K +1,039 +1%
GL
282
GLG LLC
New York
$1.05M -$638K -48,397 -38%
MNA
283
Manning & Napier Advisors
New York
$1.03M +$1.03M +77,940 New
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$1.01M +$1.01M +76,550 New
QSS
285
Quantitative Systematic Strategies
Florida
$1.01M +$440K +33,208 +78%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$994K -$76.1K -5,745 -7%
MAM
287
Meeder Asset Management
Ohio
$937K +$275K +20,818 +41%
ICOA
288
Investment Centers of America
North Dakota
$930K +$266K +20,120 +40%
M&T Bank
289
M&T Bank
New York
$927K -$44.1K -3,344 -5%
CWM
290
Concert Wealth Management
California
$924K -$33K -2,507 -3%
LPL Financial
291
LPL Financial
California
$880K -$307K -23,908 -26%
H
292
Hexavest
Quebec, Canada
$874K – – –
KRS
293
Kentucky Retirement Systems
Kentucky
$837K +$75.9K +5,753 +10%
CTA
294
Chesley Taft & Associates
Illinois
$834K -$29K -2,200 -3%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$815K – – –
DL
296
Delta Lloyd
Netherlands
$810K – – –
BUB
297
BBVA USA Bancshares
Texas
$806K -$13.9K -1,054 -2%
PNC
298
Park National Corp
Ohio
$781K -$31.6K -2,393 -4%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$772K -$38.3K -2,900 -5%
GH
300
GAM Holding
Switzerland
$771K +$55.4K +4,199 +8%
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