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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
AIP
401
Ameritas Investment Partners
Nebraska
$227K – – –
First Manhattan
402
First Manhattan
New York
$226K -$20.8K -1,564 -9%
AT
403
Arden Trust
Delaware
$226K -$1.62K -122 -0.7%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$223K +$2.7K +203 +1%
CBOR
405
Community Bank of Raymore
Missouri
$223K +$213K +16,000 New
WA
406
Winfield Associates
Ohio
$216K +$37.1K +2,791 +22%
KBG
407
Kahn Brothers Group
New York
$211K -$4.96K -373 -2%
SIC
408
SFE Investment Counsel
California
$211K – – –
PA
409
Pinnacle Associates
New York
$210K -$6.18K -465 -3%
FBNAT
410
FirstMerit Bank N.A. Trustee
Ohio
$210K +$10.6K +800 +6%
IC
411
IKOS CIF
Cyprus
$201K -$80.1K -6,024 -29%
DADC
412
D.A. Davidson & Co
Montana
$201K +$89.3K +6,717 +86%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$198K +$9.8K +737 +5%
FAAS
414
First Allied Advisory Services
California
$198K +$27.6K +2,078 +18%
SCM
415
Southport Capital Management
Tennessee
$197K – – –
CAM
416
Cypress Asset Management
Texas
$195K – – –
DCLA
417
Douglas C. Lane & Associates
New York
$195K – – –
JIC
418
Johnson Investment Counsel
Ohio
$192K +$2.21K +166 +1%
LOAMS
419
Lombard Odier Asset Management (Switzerland)
Switzerland
$191K -$1.15M -86,600 -86%
EWM
420
Elite Wealth Management
Washington
$187K – – –
RMDI
421
R.M. Davis Inc
Maine
$186K – – –
CIC
422
Carnegie Investment Counsel
Ohio
$183K +$306 +23 +0.2%
EMG
423
Ellington Management Group
Connecticut
$178K +$170K +12,800 New
Jane Street
424
Jane Street
New York
$177K -$173K -13,013 -51%
FNFDCM
425
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$175K – – –
15 16
17
18 19

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.