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KeyCorp
KEY

Overview Fund Activity

520 hedge funds and large institutions have $9.91B invested in KeyCorp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
520
Holders Change
-6
Holders Change %
-1.14%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
163
Reduced
222
Closed
54
Calls
$15.5M
Puts
$19.7M
Net Calls
-$4.25M
Net Calls Change
+$199K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$243M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
DCM
3
Discovery Capital Management
Connecticut
$87.1M
4
Capital World Investors
4
Capital World Investors
California
$490M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$138M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$35.4M
4
American Century Companies
4
American Century Companies
Missouri
$147M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
301
abrdn Investment Management
United Kingdom
$1M 70,232 +30,833 +78%
TRCT
302
Tower Research Capital (TRC)
New York
$982K 68,940 +41,122 +148%
CC
303
Cipher Capital
New York
$975K 68,455 +39,931 +140%
RJA
304
Raymond James & Associates
Florida
$973K 68,303 -5,907 -8%
TH
305
Timber Hill
Connecticut
$967K 67,941 -56,797 -46%
H
306
Hexavest
Quebec, Canada
$944K 66,280 – –
FCAM
307
F&C Asset Management
United Kingdom
$889K 62,392 +870 +1%
BIG
308
Blackthorn Investment Group
Kansas
$836K 58,682 +58,682 New
CL
309
CSS LLC
Illinois
$787K 55,207 – –
QT
310
Quantbot Technologies
New York
$762K 53,564 +53,564 New
SIM
311
Sentry Investment Management
Wisconsin
$712K 50,000 – –
Diamond Hill Capital Management
312
Diamond Hill Capital Management
Ohio
$700K 49,133 -281,461 -85%
ST
313
Spinnaker Trust
Maine
$697K 48,964 – –
PA
314
Profund Advisors
Maryland
$696K 48,901 +5,813 +13%
BUB
315
BBVA USA Bancshares
Texas
$655K 46,004 -369 -0.8%
TCOT
316
Trust Company of Toledo
Ohio
$630K 44,202 +288 +0.7%
NSIM
317
North Star Investment Management
Illinois
$620K 43,526 +43,526 New
FIM
318
Freedom Investment Management
Connecticut
$604K 42,421 +22,848 +117%
FAAM
319
First Allied Asset Management
California
$602K 42,348 +1,633 +4%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$597K 41,881 -81,700 -66%
DIA
321
Dean Investment Associates
Ohio
$578K 40,624 +587 +1%
PI
322
Placemark Investments
Illinois
$576K 40,548 -32,152 -44%
SAM
323
Symphony Asset Management
California
$568K 39,850 -6,403 -14%
GH
324
GAM Holding
Switzerland
$565K 39,697 -803 -2%
VIM
325
Veritas Investment Management
United Kingdom
$556K 39,054 -16,500 -30%
11 12
13
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