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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
WRM
376
Westport Resources Management
Connecticut
$297K -$45.2K -3,400 -14%
ICOA
377
Investment Centers of America
North Dakota
$294K -$33.3K -2,500 -11%
SFM
378
Systematic Financial Management
New Jersey
$293K -$66.6M -5,007,621 -100%
AAM
379
Advisors Asset Management
Colorado
$292K -$161K -12,131 -37%
WB
380
Webster Bank
Connecticut
$292K – – –
AB
381
Amalgamated Bank
New York
$291K -$45.7K -3,437 -14%
HPC
382
HM Payson & Co
Maine
$290K – – –
IP
383
Investment Partners
Ohio
$290K +$277K +20,861 New
V
384
Veritable
Delaware
$286K +$11.8K +886 +5%
MLL
385
Moody Lynn & Lieberson
Massachusetts
$283K -$12.6K -949 -4%
CBB
386
Citizens Business Bank
California
$278K – – –
SBH
387
Segall Bryant & Hamill
Illinois
$278K – – –
Belvedere Trading
388
Belvedere Trading
Illinois
$271K +$260K +19,520 New
WTB
389
Washington Trust Bank
Washington
$261K – – –
MA
390
MCF Advisors
Kentucky
$261K +$1.24K +93 +0.5%
Lazard Asset Management
391
Lazard Asset Management
New York
$259K – – –
PAM
392
PartnerRe Asset Management
Connecticut
$256K +$31.9K +2,401 +15%
ICAS
393
Investors Capital Advisory Services
Massachusetts
$252K -$28K -2,106 -10%
CI
394
Constellation Investments
Ohio
$245K +$7.98K +600 +4%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$240K -$17.3K -1,304 -7%
MCM
396
MAI Capital Management
Ohio
$238K -$173K -13,030 -43%
FIM
397
Fruth Investment Management
Texas
$238K – – –
IUAM
398
Itau USA Asset Management
New York
$236K +$5.32K +400 +2%
PHK
399
Point72 Hong Kong
Hong Kong
$235K +$161K +12,093 +250%
JHC
400
JFB Holdings Corp
Georgia
$229K +$220K +16,510 New
14 15
16
17 18

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.