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KeyCorp
KEY

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
351
Caprock Group
Idaho
$389K +$372K +28,000 New
ONB
352
Old National Bancorp
Indiana
$377K -$263K -19,760 -42%
JWBC
353
J.W. Burns & Co
New York
$372K -$23.3K -1,750 -6%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$368K -$46K -3,456 -12%
QT
355
Quantbot Technologies
New York
$367K +$194K +14,569 +123%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$365K -$31.7K -2,387 -8%
NB
357
Norinchukin Bank
Japan
$364K +$213K +16,020 +158%
SAM
358
Symphony Asset Management
California
$358K -$224K -16,857 -40%
MA
359
Marshwinds Advisory
Georgia
$356K – – –
PCM
360
Prelude Capital Management
New York
$353K +$211K +15,862 +167%
LA
361
Lynch & Associates
Indiana
$349K – – –
SIG
362
Schooner Investment Group
Pennsylvania
$347K -$3.99M -300,000 -92%
TWI
363
Thomas White International
Illinois
$344K – – –
DILH
364
Dai-ichi Life Holdings
Japan
$336K – – –
HighTower Advisors
365
HighTower Advisors
Illinois
$332K +$38.6K +2,905 +14%
UB
366
UMB Bank
Missouri
$318K -$357K -26,844 -54%
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$316K – – –
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$311K -$26.6K -2,000 -8%
SWP
369
Stratos Wealth Partners
Ohio
$310K +$5.67K +426 +2%
CB
370
Commerce Bank
Missouri
$309K +$346 +26 +0.1%
IMAS
371
ID Management A/S
Denmark
$306K – – –
AGM
372
Alpine Global Management
New York
$306K +$293K +22,001 New
William Blair & Company
373
William Blair & Company
Illinois
$302K -$19.9K -1,500 -6%
VIA
374
Vident Investment Advisory
Georgia
$299K +$286K +21,491 New
AA
375
Ancora Advisors
Ohio
$297K -$66.5K -5,000 -19%
13 14
15
16 17

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.