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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258M
2
AIM
2
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$43.7M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$557K -$616K -47,277 -53%
QSS
327
Quantitative Systematic Strategies
Florida
$556K -$83K -6,382 -13%
TCOT
328
Trust Company of Toledo
Ohio
$517K – – –
CIM
329
Calvert Investment Management
Maryland
$511K +$25.9K +1,989 +5%
PRCM
330
Pine River Capital Management
Minnesota
$503K +$71.5K +5,500 +17%
SIM
331
Sentry Investment Management
Wisconsin
$487K – – –
CC
332
Cipher Capital
New York
$475K -$2.76M -212,084 -85%
CB
333
Chemical Bank
Michigan
$471K – – –
LA
334
Lynch & Associates
Indiana
$464K +$13K +1,000 +3%
TMAM
335
Tokio Marine Asset Management
Japan
$447K -$13.8K -1,064 -3%
OMCS
336
Old Mutual Customised Solutions
South Africa
$444K – – –
Nordea Investment Management
337
Nordea Investment Management
Sweden
$443K – – –
RJT
338
Raymond James Trust
Florida
$435K -$534 -41 -0.1%
AAM
339
Aureus Asset Management
Massachusetts
$435K +$435K +33,400 New
NL
340
NWAM LLC
Washington
$427K – – –
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$424K – – –
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$409K -$3K -230 -0.7%
HCM
343
Highlander Capital Management
New Jersey
$409K – – –
PAM
344
Princeton Alpha Management
New Jersey
$407K -$482K -37,016 -54%
MC
345
Moors & Cabot
Massachusetts
$403K – – –
OA
346
OFI Advisors
Pennsylvania
$402K +$7.68K +590 +2%
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$400K +$119K +9,185 +42%
VIM
348
Veritas Investment Management
United Kingdom
$399K – – –
Wellington Management Group
349
Wellington Management Group
Massachusetts
$397K – – –
CG
350
Caprock Group
Idaho
$394K +$26K +2,000 +7%
12 13
14
15 16