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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 539544 (+5)

10% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $21.3M

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 214

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$21.3M
Net Calls
Net Calls Change

Top Buyers

1 +$214M
2 +$154M
3 +$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1 -$158M
2 -$138M
3 -$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
Change in
Stake
376
$273K
377
$270K
378
$264K
379
$263K
380
$262K
381
$260K
382
$259K
383
$259K
384
$258K
385
$257K
386
$255K
387
$251K
388
$246K
389
$243K
390
$241K
391
$239K
392
$239K
393
$238K
394
$236K
395
$235K
396
$235K
397
$231K
398
$221K
399
$216K
400
$215K