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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$848K +$147K +13,318 +21%
DnB Asset Management
302
DnB Asset Management
Norway
$809K +$235K +21,300 +41%
VAM
303
Visium Asset Management
New York
$805K -$6.68M -604,827 -89%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$797K +$252K +22,838 +46%
UCFA
305
United Capital Financial Advisors
Texas
$796K -$90.3K -8,177 -10%
RFC
306
Regions Financial Corp
Alabama
$790K -$132K -11,998 -14%
CSS
307
Cubist Systematic Strategies
Connecticut
$781K +$617K +55,868 +375%
CWM
308
Concert Wealth Management
California
$773K -$1.5K -136 -0.2%
PCMI
309
Paradigm Capital Management Inc
New York
$772K +$772K +69,900 New
GIA
310
Gateway Investment Advisers
Ohio
$768K -$267K -24,183 -26%
GL
311
GLG LLC
New York
$765K -$111K -10,024 -13%
DTL
312
Dynamic Technology Lab
Singapore
$765K +$765K +69,267 New
CIM
313
Calvert Investment Management
Maryland
$738K +$143K +12,967 +24%
AC
314
Allstate Corporation
Illinois
$733K -$1.2M -108,695 -62%
H
315
Hexavest
Quebec, Canada
$732K – – –
BUB
316
BBVA USA Bancshares
Texas
$719K +$44K +3,986 +7%
Walleye Trading
317
Walleye Trading
New York
$719K +$719K +65,166 New
Verition Fund Management
318
Verition Fund Management
Connecticut
$709K +$709K +64,208 New
CTA
319
Chesley Taft & Associates
Illinois
$703K +$5.52K +500 +0.8%
AI
320
Analytic Investors
California
$694K +$694K +62,827 New
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$692K +$9.83K +891 +1%
DL
322
Delta Lloyd
Netherlands
$678K – – –
HAG
323
HighPoint Advisor Group
Illinois
$664K -$155K -12,291 -19%
SG Americas Securities
324
SG Americas Securities
New York
$621K +$621K +56,259 New
M&T Bank
325
M&T Bank
New York
$617K -$159K -14,405 -20%
11 12
13
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