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KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$67.4M
3
Axa
Axa
France
$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
EVM
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
351
Concert Wealth Management
California
$436K -$26K -1,949 -6%
BF
352
BOK Financial
Oklahoma
$431K -$174K -12,976 -29%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$426K -$9.59K -715 -2%
VOAM
354
Vertex One Asset Management
British Columbia, Canada
$413K – – –
Creative Planning
355
Creative Planning
Kansas
$413K +$63K +4,695 +18%
DTL
356
Dynamic Technology Lab
Singapore
$413K +$413K +30,739 New
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$412K – – –
LC
358
Lilley & Co
Michigan
$406K -$121K -9,000 -23%
OA
359
OFI Advisors
Pennsylvania
$394K -$41.4K -3,085 -10%
William Blair & Company
360
William Blair & Company
Illinois
$392K +$129K +9,638 +49%
SI
361
Standard Investments
New York
$388K +$388K +28,935 New
Nordea Investment Management
362
Nordea Investment Management
Sweden
$385K +$83K +6,180 +27%
CC
363
Cipher Capital
New York
$383K +$122K +9,095 +47%
MA
364
Marshwinds Advisory
Georgia
$382K -$5.36K -400 -1%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$382K +$23.3K +1,740 +7%
DILH
366
Dai-ichi Life Holdings
Japan
$373K – – –
TRCT
367
Tower Research Capital (TRC)
New York
$373K +$239K +17,824 +178%
AA
368
Ancora Advisors
Ohio
$367K +$1.34K +100 +0.4%
WTNA
369
Wilmington Trust National Association
Delaware
$363K -$15.4K -1,150 -4%
DL
370
Delta Lloyd
Netherlands
$355K – – –
ONB
371
Old National Bancorp
Indiana
$353K -$22K -1,637 -6%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$348K -$41.7K -3,100 -11%
DCMA
373
Daiwa Capital Markets America
New York
$348K +$348K +25,900 New
LA
374
Lynch & Associates
Indiana
$340K -$108 -8 -0%
TWI
375
Thomas White International
Illinois
$332K – – –
13 14
15
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