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KeyCorp
KEY

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

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
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
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
301
Nuveen
North Carolina
$822K -$24.1K -1,810 -3%
DnB Asset Management
302
DnB Asset Management
Norway
$806K +$251K +18,900 +48%
FAAM
303
First Allied Asset Management
California
$804K +$52.7K +3,959 +7%
ERSOT
304
Employees Retirement System of Texas
Texas
$792K -$1.65M -124,000 -69%
PP
305
Paloma Partners
Connecticut
$733K +$701K +52,700 New
BUB
306
BBVA USA Bancshares
Texas
$706K +$7.74K +582 +1%
Robeco Institutional Asset Management
307
Robeco Institutional Asset Management
Netherlands
$700K -$1.43M -107,395 -68%
TMAM
308
Tokio Marine Asset Management
Japan
$697K -$202K -15,204 -23%
GH
309
GAM Holding
Switzerland
$691K +$133K +10,000 +25%
ST
310
Spinnaker Trust
Maine
$679K -$1.33K -100 -0.2%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$675K +$646K +48,579 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$665K +$211K +15,873 +50%
TI
313
Trexquant Investment
Connecticut
$657K +$630K +47,338 New
CL
314
CSS LLC
Illinois
$613K – – –
Jacobs Levy Equity Management
315
Jacobs Levy Equity Management
New Jersey
$610K -$6.65K -500 -1%
GS
316
GAM Systematic
United Kingdom
$603K +$577K +43,408 New
LP
317
LMR Partners
United Kingdom
$589K +$564K +42,381 New
PA
318
Profund Advisors
Maryland
$574K -$25.7K -1,930 -4%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$570K +$33.3K +2,501 +7%
TCOT
320
Trust Company of Toledo
Ohio
$567K -$32.7K -2,462 -6%
SIM
321
Sentry Investment Management
Wisconsin
$521K -$53.2K -4,000 -10%
QSS
322
Quantitative Systematic Strategies
Florida
$512K -$348K -26,157 -42%
SCM
323
Signia Capital Management
Washington
$509K -$55.1K -4,142 -10%
DL
324
Delta Lloyd
Netherlands
$508K – – –
CB
325
Chemical Bank
Michigan
$504K +$482K +36,232 New
11 12
13
14 15

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.