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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$258M
2
AIM
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$43.7M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
301
Park National Corp
Ohio
$801K +$14K +1,075 +2%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$799K -$5.21K -400 -0.6%
DL
303
Delta Lloyd
Netherlands
$799K – – –
OC
304
Oppenheimer & Co
New York
$791K -$104K -7,962 -12%
GCP
305
GSA Capital Partners
United Kingdom
$762K -$1.2M -92,482 -61%
KRS
306
Kentucky Retirement Systems
Kentucky
$751K +$5.96K +458 +0.8%
ERSOT
307
Employees Retirement System of Texas
Texas
$742K – – –
AT
308
Arden Trust
Delaware
$738K +$325K +24,990 +79%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$721K +$396K +30,430 +122%
Korea Investment Corp
310
Korea Investment Corp
South Korea
$707K -$1.1M -84,500 -61%
GH
311
GAM Holding
Switzerland
$705K +$9.01K +693 +1%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K -$537K -41,234 -43%
DnB Asset Management
313
DnB Asset Management
Norway
$684K -$70.3K -5,400 -9%
CAN
314
Cetera Advisor Networks
California
$681K +$70.7K +5,424 +12%
ICOA
315
Investment Centers of America
North Dakota
$654K +$260K +20,000 +66%
MAM
316
Meeder Asset Management
Ohio
$653K +$653K +50,168 New
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$635K +$141K +10,839 +29%
CIP
318
Convergence Investment Partners
Florida
$601K +$10.8K +830 +2%
ST
319
Spinnaker Trust
Maine
$597K – – –
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$591K +$158K +12,180 +37%
SAM
321
Symphony Asset Management
California
$583K -$30.7K -2,360 -5%
BF
322
BOK Financial
Oklahoma
$580K +$64.1K +4,927 +12%
LIA
323
LS Investment Advisors
Michigan
$569K +$41.7K +3,205 +8%
MC
324
Menta Capital
California
$569K +$569K +43,756 New
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$560K -$12.4K -950 -2%
11 12
13
14 15