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KeyCorp
KEY

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 80.3% → 80.66% (+0.36%)

2% less funds holding

Funds holding: 550 → 539 (-11)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

14% less capital invested

Capital invested by funds: $10.2B → $8.76B (-$1.43B)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.05%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$138M
2
AIM
abrdn Investment Management
United Kingdom
+$68.2M
3
Bank of America
Bank of America
North Carolina
+$61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.7M
4
SI
Scout Investments
Missouri
-$38.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
351
HM Payson & Co
Maine
$393K -$1.21K -85 -0.3%
GS
352
GAM Systematic
United Kingdom
$383K -$1.31M -92,340 -76%
DIA
353
Dean Investment Associates
Ohio
$383K -$6.22K -438 -1%
AB
354
Amalgamated Bank
New York
$383K +$11.1K +779 +3%
SG Americas Securities
355
SG Americas Securities
New York
$381K +$165K +11,652 +66%
MF
356
Magnetar Financial
Illinois
$380K +$415K +29,203 New
TCM
357
Tegean Capital Management
New York
$377K – – –
VIA
358
Vident Investment Advisory
Georgia
$373K -$34.9K -2,460 -8%
CA
359
Commerzbank Aktiengesellschaft
Germany
$371K -$11.2M -792,236 -97%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$366K +$6.01K +423 +2%
RJFSA
361
Raymond James Financial Services Advisors
Florida
$360K +$393K +27,678 New
ONB
362
Old National Bancorp
Indiana
$348K – – –
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$348K +$43.4K +3,055 +13%
NERM
364
New England Research & Management
Illinois
$345K +$376K +26,500 New
CIM
365
CenturyLink Investment Management
Colorado
$343K -$25K -1,759 -6%
JWBC
366
J.W. Burns & Co
New York
$342K -$5.68K -400 -1%
First Manhattan
367
First Manhattan
New York
$341K +$142K +10,000 +61%
PA
368
Profund Advisors
Maryland
$340K -$301K -21,180 -45%
PA
369
Pinnacle Associates
New York
$337K +$59.3K +4,175 +19%
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$327K +$57.8K +4,069 +19%
BIG
371
Blackthorn Investment Group
Kansas
$325K -$71K -5,000 -17%
CB
372
Commerce Bank
Missouri
$316K +$14.5K +1,020 +4%
NB
373
Norinchukin Bank
Japan
$312K +$3.55K +250 +1%
GCA
374
Greenwood Capital Associates
South Carolina
$302K -$236K -16,645 -42%
MA
375
Marshwinds Advisory
Georgia
$302K -$2.13K -150 -0.6%
13 14
15
16 17

KEY Hedge Fund Activity: Q3 2015 in Review

539 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2015, worth a combined $8.76B — down 14% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 46 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 539 institutional investors held KeyCorp (KEY) as of Q3 2015, down from 550 in Q2 2015.
  • Funds reported $8.76B of KeyCorp stock for Q3 2015, down 14% quarter-over-quarter.
  • 46 funds opened new KeyCorp positions in Q3 2015 and 52 closed out, a net change of -6 holders.
  • The largest KeyCorp buyer in Q3 2015 was AQR Capital Management, an estimated $138M added.
  • The largest KeyCorp seller in Q3 2015 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2015.