KeyCorp
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holding in Top 10
6
Calls
$26.3M
Puts
$42.4M
Top Buyers
| 1 | +$174M | |
| 2 | +$114M | |
| 3 | +$98.9M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$91.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$79.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$156M | |
| 3 | -$72.9M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$69.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$59.9M |