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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
301
Cetera Investment Management
California
$760K +$760K +56,973 New
CA
302
Commerzbank Aktiengesellschaft
Germany
$748K +$371K +28,146 +99%
HAG
303
HighPoint Advisor Group
Illinois
$737K -$245K -21,612 -25%
Los Angeles Capital Management
304
Los Angeles Capital Management
California
$731K – – –
QI
305
Quotient Investors
New York
$725K -$193K -14,613 -21%
ARTA
306
A.R.T. Advisors
New York
$724K -$5.14M -389,525 -88%
CIM
307
Calvert Investment Management
Maryland
$711K +$193K +14,661 +37%
AT
308
Arden Trust
Delaware
$703K -$44.7K -3,394 -6%
ERSOT
309
Employees Retirement System of Texas
Texas
$686K -$66K -5,000 -9%
DnB Asset Management
310
DnB Asset Management
Norway
$686K -$7.91K -600 -1%
OI
311
Oakbrook Investments
Illinois
$667K -$683K -51,800 -51%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$651K -$5.92M -448,999 -90%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$651K +$8.29K +630 +1%
CAN
314
Cetera Advisor Networks
California
$650K -$41.5K -3,135 -6%
ST
315
Spinnaker Trust
Maine
$619K +$13.9K +1,057 +2%
HNB
316
Huntington National Bank
Ohio
$615K -$220K -16,700 -26%
SIM
317
Sentry Investment Management
Wisconsin
$609K +$115K +8,709 +23%
SAM
318
Symphony Asset Management
California
$588K -$2.88K -218 -0.5%
QI
319
QS Investors
New York
$578K -$239K -18,088 -29%
LIA
320
LS Investment Advisors
Michigan
$578K +$1.28K +97 +0.2%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$3.83K +290 +0.7%
CGT
322
Capital Guardian Trust
California
$550K +$538K +40,837 +4,635%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$535K -$288K -21,889 -35%
TCOT
324
Trust Company of Toledo
Ohio
$524K – – –
BF
325
BOK Financial
Oklahoma
$502K -$85.3K -6,479 -15%
11 12
13
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