536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$37.2M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$106M
3 +$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M
5
PG
PEAK6 Group
Illinois
+$29M

Top Sellers

1 -$203M
2 -$94.8M
3 -$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$330K
377
$325K
378
$325K
379
$322K
380
$315K
381
$310K
382
$310K
383
$308K
384
$305K
385
$301K
386
$299K
387
$295K
388
$293K
389
$293K
390
$291K
391
$284K
392
$284K
393
$280K
394
$279K
395
$278K
396
$274K
397
$270K
398
$270K
399
$268K
400
$267K