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KeyCorp
KEY

Overview Fund Activity

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
Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$293M
2
Millennium Management
Millennium Management
New York
$110M
3
SI
Scout Investments
Missouri
$169M
4
Two Sigma Investments
Two Sigma Investments
New York
$58.7M
5
PG
PEAK6 Group
Illinois
$31.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.5M
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
AR
Advisory Research
Illinois
$0
5
Norges Bank
Norges Bank
Norway
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.03M -$13.6K -1,018 -1%
FIM
302
Freedom Investment Management
Connecticut
$1.03M +$254K +19,021 +33%
MC
303
Menta Capital
California
$992K +$992K +74,400 New
Marshall Wace
304
Marshall Wace
United Kingdom
$958K +$958K +71,903 New
PNC
305
Park National Corp
Ohio
$927K -$41.3K -3,100 -4%
PRC
306
Platte River Capital
Colorado
$911K -$176K -13,180 -16%
KRS
307
Kentucky Retirement Systems
Kentucky
$909K +$909K +68,214 New
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$897K -$26.7K -2,000 -3%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$885K -$36.4K -2,731 -4%
H
310
Hexavest
Quebec, Canada
$884K – – –
TMAM
311
Tokio Marine Asset Management
Japan
$872K -$134K -10,060 -13%
M&T Bank
312
M&T Bank
New York
$847K +$847K +63,537 New
QSS
313
Quantitative Systematic Strategies
Florida
$838K +$482K +35,901 +135%
Nuveen Asset Management
314
Nuveen Asset Management
Illinois
$813K -$513K -38,430 -39%
GCP
315
GSA Capital Partners
United Kingdom
$805K +$597K +44,796 +287%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$796K +$1.31K +98 +0.2%
GMIM
317
General Motors Investment Management
New York
$734K -$319K -23,897 -30%
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$726K +$590K +44,251 +434%
FAAM
319
First Allied Asset Management
California
$724K +$93.8K +6,946 +15%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$699K -$200K -15,012 -22%
QBFM
321
QS Batterymarch Financial Management
New York
$694K – – –
AL
322
Airain Ltd
Guernsey
$686K +$686K +51,452 New
BUB
323
BBVA USA Bancshares
Texas
$668K +$6.78K +509 +1%
ST
324
Spinnaker Trust
Maine
$653K – – –
MCM
325
Maltese Capital Management
New York
$651K -$3.02M -226,200 -82%
11 12
13
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