KEY icon

KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
351
Summit Securities Group
New York
$392K +$392K +29,700 New
BFM
352
Boothbay Fund Management
New York
$390K +$218K +16,569 +127%
DIA
353
Dean Investment Associates
Ohio
$389K – – –
TCM
354
Tegean Capital Management
New York
$383K – – –
MIHAS
355
Maj Invest Holding A/S
Denmark
$379K +$379K +28,756 New
Wellington Management Group
356
Wellington Management Group
Massachusetts
$350K -$52.1K -3,953 -13%
ONB
357
Old National Bancorp
Indiana
$349K -$4.49K -340 -1%
CIM
358
CenturyLink Investment Management
Colorado
$348K – – –
JWBC
359
J.W. Burns & Co
New York
$347K – – –
First Manhattan
360
First Manhattan
New York
$346K – – –
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$345K -$85K -6,439 -20%
DekaBank Deutsche Girozentrale
362
DekaBank Deutsche Girozentrale
Germany
$343K -$70.6K -5,267 -17%
RJT
363
Raymond James Trust
Florida
$341K -$100K -7,573 -23%
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$338K -$15.4K -1,167 -4%
NERM
365
New England Research & Management
Illinois
$323K -$26.4K -2,000 -8%
CC
366
ClearArc Capital
Ohio
$320K -$648K -49,163 -67%
CB
367
Commerce Bank
Missouri
$309K -$11.6K -881 -4%
MA
368
Marshwinds Advisory
Georgia
$302K -$4.62K -350 -2%
SIM
369
SSI Investment Management
California
$302K +$99K +7,543 +49%
HPC
370
HM Payson & Co
Maine
$301K -$96.4K -7,320 -24%
AIM
371
Ada Investment Management
New York
$296K +$296K +22,410 New
AAM
372
Advisors Asset Management
Colorado
$295K +$125K +9,482 +73%
AB
373
Amalgamated Bank
New York
$293K -$96.1K -7,275 -25%
IMAS
374
ID Management A/S
Denmark
$290K – – –
SWP
375
Stratos Wealth Partners
Ohio
$287K -$4.52K -343 -2%
13 14
15
16 17