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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
301
Tokio Marine Asset Management
Japan
$1.08M -$80.4K -5,609 -7%
PP
302
Paloma Partners
Connecticut
$1.07M +$1.07M +74,898 New
PNC
303
Park National Corp
Ohio
$1.04M -$12.3K -860 -1%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$993K -$17.2K -1,200 -2%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$990K -$78.3K -5,464 -7%
AIM
306
abrdn Investment Management
United Kingdom
$980K -$26.6K -1,857 -3%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$967K +$811K +56,580 +520%
H
308
Hexavest
Quebec, Canada
$950K – – –
DT
309
Diversified Trust
Tennessee
$933K +$933K +65,120 New
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
$921K +$921K +64,250 New
NSIM
311
North Star Investment Management
Illinois
$910K +$286K +20,000 +46%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$886K +$886K +61,846 New
BACM
313
Blue Arrow Capital Management
New York
$859K +$859K +59,959 New
CIBC World Market
314
CIBC World Market
Ontario, Canada
$854K +$392K +27,369 +85%
FIM
315
Freedom Investment Management
Connecticut
$830K +$222K +15,522 +37%
QBFM
316
QS Batterymarch Financial Management
New York
$746K -$2.47M -172,034 -77%
CSS
317
Cubist Systematic Strategies
Connecticut
$732K +$732K +51,109 New
SEC
318
Seven Eight Capital
New York
$730K +$730K +50,948 New
MCM
319
Matarin Capital Management
New York
$726K +$443K +30,925 +157%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$722K +$707K +49,364 +4,802%
BUB
321
BBVA USA Bancshares
Texas
$711K +$52.2K +3,646 +8%
QIM
322
Quantitative Investment Management
Virginia
$705K -$3.83M -267,400 -84%
ST
323
Spinnaker Trust
Maine
$702K – – –
VIM
324
Veritas Investment Management
United Kingdom
$687K +$127K +8,899 +23%
FAAM
325
First Allied Asset Management
California
$675K +$62.6K +4,325 +10%
11 12
13
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