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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
301
Nuveen Asset Management
Illinois
$822K -$25.2K -1,810 -3%
DnB Asset Management
302
DnB Asset Management
Norway
$806K +$263K +18,900 +48%
FAAM
303
First Allied Asset Management
California
$804K +$55.3K +3,959 +7%
ERSOT
304
Employees Retirement System of Texas
Texas
$792K -$1.72M -124,000 -69%
PP
305
Paloma Partners
Connecticut
$733K +$733K +52,700 New
BUB
306
BBVA USA Bancshares
Texas
$706K +$8.1K +582 +1%
Robeco Institutional Asset Management
307
Robeco Institutional Asset Management
Netherlands
$700K -$1.49M -107,395 -68%
TMAM
308
Tokio Marine Asset Management
Japan
$697K -$211K -15,204 -23%
GH
309
GAM Holding
Switzerland
$691K +$139K +10,000 +25%
ST
310
Spinnaker Trust
Maine
$679K -$1.39K -100 -0.2%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$675K +$675K +48,579 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$665K +$221K +15,873 +50%
TI
313
Trexquant Investment
Connecticut
$657K +$657K +47,338 New
CL
314
CSS LLC
Illinois
$613K – – –
Jacobs Levy Equity Management
315
Jacobs Levy Equity Management
New Jersey
$610K -$6.95K -500 -1%
GS
316
GAM Systematic
United Kingdom
$603K +$603K +43,408 New
LP
317
LMR Partners
United Kingdom
$589K +$589K +42,381 New
PA
318
Profund Advisors
Maryland
$574K -$26.8K -1,930 -4%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$570K +$35.1K +2,501 +7%
TCOT
320
Trust Company of Toledo
Ohio
$567K -$34.2K -2,462 -6%
SIM
321
Sentry Investment Management
Wisconsin
$521K -$55.6K -4,000 -10%
QSS
322
Quantitative Systematic Strategies
Florida
$512K -$369K -26,157 -42%
SCM
323
Signia Capital Management
Washington
$509K -$57.5K -4,142 -10%
DL
324
Delta Lloyd
Netherlands
$508K – – –
CB
325
Chemical Bank
Michigan
$504K +$504K +36,232 New
11 12
13
14 15