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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$78.7M
2
SFM
Systematic Financial Management
New Jersey
+$67.4M
3
Ameriprise
Ameriprise
Minnesota
+$64M
4
AAM
Aberdeen Asset Management
United Kingdom
+$51.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$87.1M
2
LBG
Lloyds Banking Group
United Kingdom
-$79.7M
3
PAM
Panagora Asset Management
Massachusetts
-$66.2M
4
Axa
Axa
France
-$48.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
351
Webster Bank
Connecticut
$487K – – –
Neuberger Berman Group
352
Neuberger Berman Group
New York
$485K +$18.2K +1,270 +4%
BF
353
BOK Financial
Oklahoma
$465K +$7.73K +540 +2%
NCCM
354
Nine Chapters Capital Management
New Jersey
$453K +$453K +31,600 New
Two Sigma Advisers
355
Two Sigma Advisers
New York
$451K -$149K -10,400 -25%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$449K -$12.9K -898 -3%
MWR
357
McAdams Wright Ragen
Washington
$449K +$129K +9,000 +40%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$446K +$6.28K +438 +1%
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$438K – – –
OA
360
OFI Advisors
Pennsylvania
$436K +$9.69K +676 +2%
Creative Planning
361
Creative Planning
Kansas
$435K -$12.8K -894 -3%
AA
362
Ancora Advisors
Ohio
$433K +$39.6K +2,766 +10%
MC
363
Moors & Cabot
Massachusetts
$426K +$26.7K +1,875 +7%
GVT
364
Genesee Valley Trust
New York
$418K +$249K +17,381 +147%
CWM
365
Concert Wealth Management
California
$417K -$8.11K -595 -2%
MCM
366
MAI Capital Management
Ohio
$415K -$71.3K -4,967 -15%
Nomura Holdings
367
Nomura Holdings
Japan
$414K -$2.71M -189,138 -87%
Nordea Investment Management
368
Nordea Investment Management
Sweden
$411K – – –
MA
369
Marshwinds Advisory
Georgia
$402K -$3.58K -250 -0.9%
USGIU
370
U.S. Global Investors (USGI)
Texas
$402K – – –
ONB
371
Old National Bancorp
Indiana
$388K +$10.8K +750 +3%
QSS
372
Quantitative Systematic Strategies
Florida
$382K +$382K +26,568 New
LIA
373
LS Investment Advisors
Michigan
$379K -$11.5K -801 -3%
LA
374
Lynch & Associates
Indiana
$360K -$2.87K -200 -0.8%
WRM
375
Westport Resources Management
Connecticut
$355K -$22.9K -1,600 -6%
13 14
15
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