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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$78.7M
2
SFM
Systematic Financial Management
New Jersey
+$67.4M
3
Ameriprise
Ameriprise
Minnesota
+$64M
4
AAM
Aberdeen Asset Management
United Kingdom
+$51.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$87.1M
2
LBG
Lloyds Banking Group
United Kingdom
-$79.7M
3
PAM
Panagora Asset Management
Massachusetts
-$66.2M
4
Axa
Axa
France
-$48.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$668K -$49K -3,417 -7%
SAM
327
Symphony Asset Management
California
$658K +$87.5K +6,114 +15%
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$648K +$648K +45,200 New
DIA
329
Dean Investment Associates
Ohio
$642K +$60.1K +4,198 +10%
CL
330
CSS LLC
Illinois
$632K -$159K -11,100 -20%
TCOT
331
Trust Company of Toledo
Ohio
$622K -$11K -770 -2%
SCM
332
Signia Capital Management
Washington
$594K -$1.89M -132,071 -76%
PI
333
Placemark Investments
Illinois
$582K +$4.22K +296 +0.7%
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
$582K +$582K +40,590 New
IAM
335
Impax Asset Management
New Hampshire
$576K +$576K +40,173 New
GH
336
GAM Holding
Switzerland
$568K -$1.23K -86 -0.2%
DnB Asset Management
337
DnB Asset Management
Norway
$560K +$560K +39,087 New
UB
338
UMB Bank
Missouri
$535K +$17.3K +1,207 +3%
PA
339
Profund Advisors
Maryland
$534K -$167K -11,647 -24%
JG
340
Jefferies Group
New York
$533K +$209K +14,550 +64%
OMCS
341
Old Mutual Customised Solutions
South Africa
$529K +$44.4K +3,100 +9%
DL
342
Delta Lloyd
Netherlands
$524K – – –
ACM
343
Azimuth Capital Management
Michigan
$514K -$31.5K -2,200 -6%
AW
344
Alpha Windward
Massachusetts
$512K +$483K +33,717 +1,652%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$512K +$512K +35,744 New
SCM
346
Stux Capital Management
New York
$506K +$268K +18,700 +113%
HCM
347
Highlander Capital Management
New Jersey
$502K – – –
CIM
348
CenturyLink Investment Management
Colorado
$501K – – –
AAM
349
Advisors Asset Management
Colorado
$500K -$3.36K -235 -0.7%
RJT
350
Raymond James Trust
Florida
$494K -$2.58K -180 -0.5%
12 13
14
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