KEY icon

KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Conning Inc
Connecticut
$1.12M +$3.64K +330 +0.3%
HNB
277
Huntington National Bank
Ohio
$1.11M +$452K +31,929 +68%
Citigroup
278
Citigroup
New York
$1.11M -$659K -59,726 -37%
PRCM
279
Pine River Capital Management
Minnesota
$1.11M +$1.11M +100,100 New
SGDR
280
SPX Gestao de Recursos
Brazil
$1.1M -$984K -89,100 -47%
EAM
281
EverPoint Asset Management
Connecticut
$1.1M +$1.1M +100,000 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.08M +$265 +24 +0%
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.03M – – –
IAM
284
Impax Asset Management
New Hampshire
$1.03M – – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.02M +$13.2K +1,200 +1%
SAM
286
Shell Asset Management
Netherlands
$1.01M -$220K -19,972 -18%
Asset Management One
287
Asset Management One
Japan
$1.01M +$47.8K +4,300 +5%
GCP
288
GSA Capital Partners
United Kingdom
$979K +$820K +74,324 +516%
WPC
289
White Pine Capital
Minnesota
$974K -$58.5K -5,293 -6%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$968K -$59.1K -5,359 -6%
TAM
291
Tocqueville Asset Management
New York
$967K – – –
BFIM
292
Beese Fulmer Investment Management
Ohio
$948K +$68.1K +6,355 +8%
LPL Financial
293
LPL Financial
California
$932K +$193K +17,827 +26%
WAM
294
World Asset Management
Michigan
$903K -$98.1K -8,890 -10%
CPIM
295
Columbia Partners Investment Management
Virginia
$898K +$898K +81,381 New
OTPPB
296
Ontario Teachers' Pension Plan Board
Ontario, Canada
$891K -$146K -13,244 -14%
SAM
297
Securian Asset Management
Minnesota
$889K +$6.95K +629 +0.8%
QIM
298
Quantitative Investment Management
Virginia
$873K -$912K -82,600 -51%
GCA
299
Gideon Capital Advisors
New York
$871K +$871K +78,904 New
MNA
300
Manning & Napier Advisors
New York
$859K – – –
10 11
12
13 14