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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
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
376
Thomas White International
Illinois
$355K – – –
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$350K – – –
JWBC
378
J.W. Burns & Co
New York
$349K – – –
AB
379
Amalgamated Bank
New York
$348K +$27.7K +1,929 +9%
DILH
380
Dai-ichi Life Holdings
Japan
$346K – – –
AW
381
ACG Wealth
Georgia
$345K +$345K +24,090 New
LC
382
Lilley & Co
Michigan
$341K -$28.6K -2,000 -8%
William Blair & Company
383
William Blair & Company
Illinois
$340K – – –
PRCM
384
Pine River Capital Management
Minnesota
$339K -$11.7M -816,090 -97%
MSFP
385
Mark Sheptoff Financial Planning
Connecticut
$338K -$90.4K -6,298 -21%
MIU
386
Man Investments (UK)
United Kingdom
$324K -$1.95M -136,058 -86%
KFS
387
KMS Financial Services
Washington
$323K +$28.1K +1,959 +10%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$321K – – –
Truist Financial
389
Truist Financial
North Carolina
$317K -$8.96K -625 -3%
IUAM
390
Itau USA Asset Management
New York
$315K – – –
GCA
391
Greenwood Capital Associates
South Carolina
$309K +$359 +25 +0.1%
ICAS
392
Investors Capital Advisory Services
Massachusetts
$309K +$25K +1,749 +9%
SWP
393
Stratos Wealth Partners
Ohio
$308K +$308K +21,429 New
Macquarie Group
394
Macquarie Group
Australia
$305K -$40.1K -2,800 -12%
MLL
395
Moody Lynn & Lieberson
Massachusetts
$305K -$8.97K -627 -3%
HPC
396
HM Payson & Co
Maine
$298K – – –
WTNA
397
Wilmington Trust National Association
Delaware
$297K +$11.3K +789 +4%
FAAS
398
First Allied Advisory Services
California
$296K +$38.5K +2,655 +15%
SBH
399
Segall Bryant & Hamill
Illinois
$287K – – –
CBB
400
Citizens Business Bank
California
$287K – – –
14 15
16
17 18