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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
326
Greenwood Capital Associates
South Carolina
$484K +$178K +13,520 +58%
SGH
327
Schonfeld Group Holdings
New York
$483K +$483K +36,600 New
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$475K +$475K +36,058 New
CC
329
Cipher Capital
New York
$464K -$18.4K -1,397 -4%
Creative Planning
330
Creative Planning
Kansas
$454K -$1.22M -92,811 -73%
TH
331
Timber Hill
Connecticut
$452K +$452K +34,269 New
OMCS
332
Old Mutual Customised Solutions
South Africa
$450K – – –
O
333
OppenheimerFunds
New York
$447K +$447K +33,804 New
CIC
334
Cornercap Investment Counsel
Georgia
$440K +$440K +33,360 New
PA
335
Profund Advisors
Maryland
$439K +$94.1K +7,128 +27%
NL
336
NWAM LLC
Washington
$433K -$2K -152 -0.5%
LA
337
Lynch & Associates
Indiana
$431K -$39.6K -3,000 -8%
TMAM
338
Tokio Marine Asset Management
Japan
$427K -$26.2K -1,989 -6%
MC
339
Moors & Cabot
Massachusetts
$426K +$17.3K +1,300 +4%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$426K +$60.6K +4,591 +17%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$419K +$4.37K +331 +1%
RS
342
Robeco Schweiz
Switzerland
$417K +$159K +12,000 +62%
HCM
343
Highlander Capital Management
New Jersey
$415K – – –
ST
344
Semper Trust
Pennsylvania
$414K +$414K +31,410 New
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$413K +$42.2K +3,194 +11%
BMC
346
Benin Management Corp
Connecticut
$406K +$129K +9,800 +47%
VIM
347
Veritas Investment Management
United Kingdom
$405K – – –
IIM
348
Intact Investment Management
Quebec, Canada
$397K +$397K +30,100 New
PP
349
Patten & Patten
Tennessee
$396K +$396K +30,000 New
RCM
350
Rotella Capital Management
Washington
$392K +$165K +12,506 +73%
12 13
14
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