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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
AAMU
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$88.8M
2
CC
Carlson Capital
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
301
Oppenheimer & Co
New York
$1.03M +$752K +50,109 +269%
PAM
302
Princeton Alpha Management
New Jersey
$1.03M +$1.03M +68,274 New
FI
303
FormulaFolio Investments
Michigan
$1.02M +$1.02M +67,927 New
SA
304
Strategic Advisors
New York
$1.02M -$254K -16,882 -20%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1M +$10.4K +694 +1%
H
306
Hexavest
Quebec, Canada
$996K – – –
AL
307
Airain Ltd
Guernsey
$977K -$762K -50,737 -44%
CG
308
Clinton Group
New York
$973K +$602K +40,058 +162%
DTL
309
Dynamic Technology Lab
Singapore
$935K +$935K +62,230 New
QI
310
QS Investors
New York
$930K -$2.91M -193,800 -76%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$928K +$3K +200 +0.3%
DL
312
Delta Lloyd
Netherlands
$923K +$374K +24,863 +68%
PNC
313
Park National Corp
Ohio
$909K -$133K -8,884 -13%
SAM
314
Shell Asset Management
Netherlands
$899K -$166K -11,070 -16%
BUB
315
BBVA USA Bancshares
Texas
$876K +$36.3K +2,416 +4%
DnB Asset Management
316
DnB Asset Management
Norway
$871K – – –
KRS
317
Kentucky Retirement Systems
Kentucky
$860K -$4.97K -331 -0.6%
ERSOT
318
Employees Retirement System of Texas
Texas
$856K – – –
Nomura Holdings
319
Nomura Holdings
Japan
$830K -$481K -32,382 -37%
GH
320
GAM Holding
Switzerland
$804K +$57.6K +3,836 +8%
QIM
321
Quantitative Investment Management
Virginia
$794K -$1.93M -128,900 -71%
CSS
322
Cubist Systematic Strategies
Connecticut
$755K +$33.2K +2,212 +5%
HCS
323
Harvest Capital Strategies
California
$751K +$751K +50,000 New
JHIU
324
Janus Henderson Investors US
Colorado
$737K -$459K -30,593 -38%
QSS
325
Quantitative Systematic Strategies
Florida
$736K -$1.58M -105,297 -68%
11 12
13
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