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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 %
CB
401
Commerce Bank
Missouri
$284K +$28.3K +1,976 +11%
N
402
Natixis
France
$272K +$272K +18,966 New
PAM
403
PartnerRe Asset Management
Connecticut
$269K -$38.8K -2,712 -13%
WTB
404
Washington Trust Bank
Washington
$269K – – –
KBG
405
Kahn Brothers Group
New York
$266K – – –
MA
406
MCF Advisors
Kentucky
$265K +$1.21K +85 +0.5%
V
407
Veritable
Delaware
$263K -$9.19K -642 -3%
HighTower Advisors
408
HighTower Advisors
Illinois
$261K +$24.8K +1,728 +10%
IMS
409
Index Management Solutions
Pennsylvania
$261K +$160K +11,166 +159%
Diamond Hill Capital Management
410
Diamond Hill Capital Management
Ohio
$258K -$446K -31,130 -63%
AIP
411
Ameritas Investment Partners
Nebraska
$257K – – –
First Manhattan
412
First Manhattan
New York
$256K – – –
ZDA
413
Zweig-DiMenna Associates
New York
$249K +$249K +17,400 New
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$247K -$26.4K -1,841 -10%
FIM
415
Fruth Investment Management
Texas
$246K – – –
AT
416
Arden Trust
Delaware
$244K -$2.14K -149 -0.9%
CAS
417
CTC Alternative Strategies
Illinois
$244K +$244K +17,000 New
LBG
418
Lloyds Banking Group
United Kingdom
$243K -$79.7M -5,567,988 -100%
CI
419
Constellation Investments
Ohio
$241K +$1.44K +100 +0.6%
IH
420
IFC Holdings
Florida
$240K +$240K +16,755 New
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
$239K +$35.4K +2,465 +17%
NLI
422
Nippon Life Insurance
Japan
$237K +$237K +16,508 New
RC
423
RegentAtlantic Capital
New Jersey
$234K – – –
RIG
424
Roosevelt Investment Group
New York
$232K -$8.14K -569 -3%
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$231K -$615 -43 -0.3%
15 16
17
18 19