KEY icon

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
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$227K – – –
First Manhattan
402
First Manhattan
New York
$226K -$21.7K -1,564 -9%
AT
403
Arden Trust
Delaware
$226K -$1.69K -122 -0.7%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$223K +$2.82K +203 +1%
CBOR
405
Community Bank of Raymore
Missouri
$223K +$223K +16,000 New
WA
406
Winfield Associates
Ohio
$216K +$38.8K +2,791 +22%
KBG
407
Kahn Brothers Group
New York
$211K -$5.19K -373 -2%
SIC
408
SFE Investment Counsel
California
$211K – – –
PA
409
Pinnacle Associates
New York
$210K -$6.45K -465 -3%
FBNAT
410
FirstMerit Bank N.A. Trustee
Ohio
$210K +$11.1K +800 +6%
IC
411
IKOS CIF
Cyprus
$201K -$83.1K -6,024 -29%
DADC
412
D.A. Davidson & Co
Montana
$201K +$92.7K +6,717 +86%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$198K +$10.3K +737 +5%
FAAS
414
First Allied Advisory Services
California
$198K +$29.6K +2,078 +18%
SCM
415
Southport Capital Management
Tennessee
$197K – – –
DCLA
416
Douglas C. Lane & Associates
New York
$195K – – –
CAM
417
Cypress Asset Management
Texas
$195K – – –
JIC
418
Johnson Investment Counsel
Ohio
$192K +$2.3K +166 +1%
LOAMS
419
Lombard Odier Asset Management (Switzerland)
Switzerland
$191K -$1.21M -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 +$307 +23 +0.2%
EMG
423
Ellington Management Group
Connecticut
$178K +$178K +12,800 New
Jane Street
424
Jane Street
New York
$177K -$181K -13,013 -51%
FNFDCM
425
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$175K – – –
15 16
17
18 19