536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$37.2M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$106M
3 +$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M
5
PG
PEAK6 Group
Illinois
+$29M

Top Sellers

1 -$203M
2 -$94.8M
3 -$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.03M
302
$1.03M
303
$992K
304
$958K
305
$927K
306
$911K
307
$909K
308
$897K
309
$885K
310
$884K
311
$872K
312
$847K
313
$838K
314
$813K
315
$805K
316
$796K
317
$734K
318
$726K
319
$724K
320
$699K
321
$694K
322
$686K
323
$668K
324
$653K
325
$651K