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KeyCorp
KEY

636 hedge funds and large institutions have $16B invested in KeyCorp in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more call options, than puts

Call options by funds: $151M | Put options by funds: $92.9M

55% more capital invested

Capital invested by funds: $10.3B → $16B (+$5.73B)

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

3% more funds holding

Funds holding: 619 → 636 (+17)

2.01% more ownership

Funds ownership: 79.34% → 81.34% (+2%)

23% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 259

Holders
636
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
15.9%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
102
Increased
200
Reduced
259
Closed
71
Calls
$151M
Puts
$92.9M
Net Calls
+$58.2M
Net Calls Change
+$38.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$167M
3
PC
PointState Capital
New York
+$162M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
APG Asset Management
APG Asset Management
Netherlands
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Two Sigma Investments
Two Sigma Investments
New York
-$82.5M
3
Millennium Management
Millennium Management
New York
-$69.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
276
AHL Partners
United Kingdom
$2.15M +$692K +43,900 +59%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.11M +$96.2K +6,100 +6%
BG
278
Bollard Group
Massachusetts
$2.09M +$7.62K +483 +0.4%
MA
279
MUFG Americas
New York
$2.07M +$263K +16,695 +17%
JWBC
280
J.W. Burns & Co
New York
$2.05M +$1.38M +87,290 +349%
11A
281
10-15 Associates
New York
$2.04M -$206K -13,047 -10%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.01M -$269K -17,032 -13%
TAF
284
Tredje AP-fonden
Sweden
$2.01M +$505K +32,037 +41%
SAM
285
Securian Asset Management
Minnesota
$1.98M +$31.1K +1,975 +2%
IRF
286
IBM Retirement Fund
New York
$1.94M +$9.05K +574 +0.6%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$1.94M +$361K +22,883 +27%
AAF
288
Andra AP-fonden
Sweden
$1.89M -$5.25M -333,200 -76%
CAM
289
Capstone Asset Management
Texas
$1.89M -$120K -7,630 -7%
HMS
290
Hanseatic Management Services
New Mexico
$1.88M +$1.62M +103,015 New
BGC
291
Blue Granite Capital
South Carolina
$1.87M +$1.62M +102,500 New
WAM
292
World Asset Management
Michigan
$1.86M -$128K -8,122 -7%
DnB Asset Management
293
DnB Asset Management
Norway
$1.85M +$249K +15,800 +19%
LTI
294
Laffer Tengler Investments
Tennessee
$1.83M +$1.58M +100,115 New
Wellington Management Group
295
Wellington Management Group
Massachusetts
$1.81M -$160K -10,133 -9%
OI
296
Oakbrook Investments
Illinois
$1.81M +$568K +36,000 +57%
Creative Planning
297
Creative Planning
Kansas
$1.76M -$216K -13,706 -12%
NO
298
Ninety One
South Africa
$1.76M +$1.48M +94,106 +3,438%
WI
299
WBI Investments
New Jersey
$1.76M -$43.9M -2,783,212 -97%
NAMA
300
Nikko Asset Management Americas
New York
$1.75M +$143K +9,100 +11%
10 11
12
13 14

KEY Hedge Fund Activity: Q4 2016 in Review

636 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2016, worth a combined $16B — up 55% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KEY positions and 71 closed out — a net gain of 31 holders — while 200 added to existing stakes and 259 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $282M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 636 institutional investors held KeyCorp (KEY) as of Q4 2016, up from 619 in Q3 2016.
  • Funds reported $16B of KeyCorp stock for Q4 2016, up 55% quarter-over-quarter.
  • 102 funds opened new KeyCorp positions in Q4 2016 and 71 closed out, a net change of +31 holders.
  • The largest KeyCorp buyer in Q4 2016 was Capital Research Global Investors, an estimated $282M added.
  • The largest KeyCorp seller in Q4 2016 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.