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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$617K -$28.7K -2,600 -4%
PNC
327
Park National Corp
Ohio
$615K -$38.7K -3,500 -6%
MC
328
Menta Capital
California
$609K +$609K +55,200 New
QI
329
Quotient Investors
New York
$607K – – –
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$597K -$14.4K -1,302 -2%
ERSOT
331
Employees Retirement System of Texas
Texas
$574K – – –
OI
332
Oakbrook Investments
Illinois
$555K -$3.31K -300 -0.6%
AT
333
Arden Trust
Delaware
$546K -$42.2K -3,827 -7%
SB
334
Suntrust Banks
Georgia
$543K -$708K -64,261 -57%
CAN
335
Cetera Advisor Networks
California
$543K – – –
SIM
336
Sentry Investment Management
Wisconsin
$542K +$32.6K +2,955 +6%
OC
337
Oppenheimer & Co
New York
$520K -$538K -48,857 -51%
ST
338
Spinnaker Trust
Maine
$518K – – –
QI
339
QS Investors
New York
$514K +$29.8K +2,698 +6%
LIA
340
LS Investment Advisors
Michigan
$505K +$21.6K +1,956 +4%
CC
341
Cipher Capital
New York
$499K +$111K +10,042 +29%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$495K +$284K +25,744 +135%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$3.09K +280 +0.6%
CIC
344
Cornercap Investment Counsel
Georgia
$477K +$108K +9,810 +29%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$468K -$78.5K -7,106 -14%
WBC
346
Westpac Banking Corp
Australia
$464K -$33.8M -3,065,234 -99%
GCA
347
Greenwood Capital Associates
South Carolina
$461K +$55.8K +5,060 +14%
BMC
348
Benin Management Corp
Connecticut
$459K +$119K +10,800 +35%
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$449K +$663 +60 +0.1%
AAM
350
Advisors Asset Management
Colorado
$445K +$198K +17,913 +80%
12 13
14
15 16