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KeyCorp
KEY

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

0.36% more ownership

Funds ownership: 80.3% → 80.66% (+0.36%)

2% less funds holding

Funds holding: 550 → 539 (-11)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

14% less capital invested

Capital invested by funds: $10.2B → $8.76B (-$1.43B)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.05%
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
AQR Capital Management
Connecticut
+$138M
2
AIM
abrdn Investment Management
United Kingdom
+$68.2M
3
Bank of America
Bank of America
North Carolina
+$61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.7M
4
SI
Scout Investments
Missouri
-$38.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
326
Paloma Partners
Connecticut
$557K -$671K -47,277 -53%
QSS
327
Quantitative Systematic Strategies
Florida
$556K -$90.6K -6,382 -13%
TCOT
328
Trust Company of Toledo
Ohio
$517K – – –
CIM
329
Calvert Investment Management
Maryland
$511K +$28.2K +1,989 +5%
PRCM
330
Pine River Capital Management
Minnesota
$503K +$78.1K +5,500 +17%
SIM
331
Sentry Investment Management
Wisconsin
$487K – – –
CC
332
Cipher Capital
New York
$475K -$3.01M -212,084 -85%
CB
333
Chemical Bank
Michigan
$471K – – –
LA
334
Lynch & Associates
Indiana
$464K +$14.2K +1,000 +3%
TMAM
335
Tokio Marine Asset Management
Japan
$447K -$15.1K -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 -$582 -41 -0.1%
AAM
339
Aureus Asset Management
Massachusetts
$435K +$474K +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 -$3.27K -230 -0.7%
HCM
343
Highlander Capital Management
New Jersey
$409K – – –
PAM
344
Princeton Alpha Management
New Jersey
$407K -$526K -37,016 -54%
MC
345
Moors & Cabot
Massachusetts
$403K – – –
OA
346
OFI Advisors
Pennsylvania
$402K +$8.38K +590 +2%
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$400K +$130K +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 +$28.4K +2,000 +7%
12 13
14
15 16

KEY Hedge Fund Activity: Q3 2015 in Review

539 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2015, worth a combined $8.76B — down 14% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 46 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 539 institutional investors held KeyCorp (KEY) as of Q3 2015, down from 550 in Q2 2015.
  • Funds reported $8.76B of KeyCorp stock for Q3 2015, down 14% quarter-over-quarter.
  • 46 funds opened new KeyCorp positions in Q3 2015 and 52 closed out, a net change of -6 holders.
  • The largest KeyCorp buyer in Q3 2015 was AQR Capital Management, an estimated $138M added.
  • The largest KeyCorp seller in Q3 2015 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2015.