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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.77% less ownership

Funds ownership: 85.45%84.68% (-0.77%)

18% less capital invested

Capital invested by funds: $9.35B → $7.71B (-$1.64B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$14.7M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$105M
3 +$75.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$69.3M
5
SC
Samlyn Capital
New York
+$64.4M

Top Sellers

1 -$429M
2 -$160M
3 -$95.9M
4
Millennium Management
Millennium Management
New York
-$74.1M
5
State Street
State Street
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$848K
302
$809K
303
$805K
304
$797K
305
$796K
306
$790K
307
$781K
308
$773K
309
$772K
310
$768K
311
$765K
312
$765K
313
$738K
314
$733K
315
$732K
316
$719K
317
$719K
318
$709K
319
$703K
320
$694K
321
$692K
322
$678K
323
$664K
324
$621K
325
$617K