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KeyCorp
KEY

Overview Fund Activity

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
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
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
$190M
2
Citadel Advisors
Citadel Advisors
Florida
$420M
3
EVM
Eaton Vance Management
Massachusetts
$113M
4
PI
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
Capital World Investors
California
$548M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Ameriprise
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
Systematic Financial Management
New Jersey
$293K
5
SI
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
376
Westport Resources Management
Connecticut
$297K -$47.2K -3,400 -14%
ICOA
377
Investment Centers of America
North Dakota
$294K -$34.7K -2,500 -11%
SFM
378
Systematic Financial Management
New Jersey
$293K -$69.4M -5,007,621 -100%
AAM
379
Advisors Asset Management
Colorado
$292K -$169K -12,131 -37%
WB
380
Webster Bank
Connecticut
$292K – – –
AB
381
Amalgamated Bank
New York
$291K -$47.8K -3,437 -14%
HPC
382
HM Payson & Co
Maine
$290K – – –
IP
383
Investment Partners
Ohio
$290K +$290K +20,861 New
V
384
Veritable
Delaware
$286K +$12.3K +886 +5%
MLL
385
Moody Lynn & Lieberson
Massachusetts
$283K -$13.2K -949 -4%
SBH
386
Segall Bryant & Hamill
Illinois
$278K – – –
CBB
387
Citizens Business Bank
California
$278K – – –
Belvedere Trading
388
Belvedere Trading
Illinois
$271K +$271K +19,520 New
WTB
389
Washington Trust Bank
Washington
$261K – – –
MA
390
MCF Advisors
Kentucky
$261K +$1.29K +93 +0.5%
Lazard Asset Management
391
Lazard Asset Management
New York
$259K – – –
PAM
392
PartnerRe Asset Management
Connecticut
$256K +$33.3K +2,401 +15%
ICAS
393
Investors Capital Advisory Services
Massachusetts
$252K -$29.2K -2,106 -10%
CI
394
Constellation Investments
Ohio
$245K +$8.35K +600 +4%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$240K -$18.1K -1,304 -7%
MCM
396
MAI Capital Management
Ohio
$238K -$181K -13,030 -43%
FIM
397
Fruth Investment Management
Texas
$238K – – –
IUAM
398
Itau USA Asset Management
New York
$236K +$5.55K +400 +2%
PHK
399
Point72 Hong Kong
Hong Kong
$235K +$168K +12,093 +250%
JHC
400
JFB Holdings Corp
Georgia
$229K +$229K +16,510 New
14 15
16
17 18