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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
326
Nine Chapters Capital Management
New Jersey
$503K +$503K +36,200 New
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$497K +$267K +19,193 +116%
CSS
328
Cubist Systematic Strategies
Connecticut
$495K -$69.1K -4,968 -12%
RJT
329
Raymond James Trust
Florida
$492K +$24.6K +1,775 +5%
HCM
330
Highlander Capital Management
New Jersey
$487K – – –
B
331
Baird
Wisconsin
$482K +$482K +34,671 New
CIM
332
Calvert Investment Management
Maryland
$475K +$27.4K +1,975 +6%
FQ
333
First Quadrant
California
$473K -$6.96M -500,200 -94%
OA
334
OFI Advisors
Pennsylvania
$473K +$32.3K +2,328 +7%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$471K – – –
Creative Planning
336
Creative Planning
Kansas
$469K -$9.72K -699 -2%
OMCS
337
Old Mutual Customised Solutions
South Africa
$467K +$29.2K +2,100 +7%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$460K +$1.62K +117 +0.4%
BF
339
BOK Financial
Oklahoma
$438K -$12.6K -903 -3%
CIM
340
CenturyLink Investment Management
Colorado
$435K – – –
MC
341
Moors & Cabot
Massachusetts
$430K +$2.09K +150 +0.5%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$428K -$13.5K -969 -3%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$425K – – –
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$421K +$421K +30,300 New
Twin Tree Management
345
Twin Tree Management
Texas
$420K +$310K +22,274 +281%
LIA
346
LS Investment Advisors
Michigan
$412K +$44.3K +3,193 +12%
NL
347
NWAM LLC
Washington
$410K -$83.2K -5,982 -17%
DIA
348
Dean Investment Associates
Ohio
$404K -$217K -15,592 -35%
GCA
349
Greenwood Capital Associates
South Carolina
$403K +$80.3K +5,780 +25%
PRC
350
Platte River Capital
Colorado
$397K -$553K -39,790 -58%
12 13
14
15 16