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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
SCM
Sirios Capital Management
Massachusetts
+$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$39.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$254M
2
CC
Carlson Capital
Texas
-$117M
3
Millennium Management
Millennium Management
New York
-$61.3M
4
State Street
State Street
Massachusetts
-$50.3M
5
SI
Scout Investments
Missouri
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
401
Twin Tree Management
Texas
$248K -$180K -12,693 -42%
ICAS
402
Investors Capital Advisory Services
Massachusetts
$248K -$9.11K -645 -4%
Jane Street
403
Jane Street
New York
$247K +$66.8K +4,712 +37%
MCM
404
MAI Capital Management
Ohio
$242K – – –
FIM
405
Fruth Investment Management
Texas
$234K -$8.01K -568 -3%
AIP
406
Ameritas Investment Partners
Nebraska
$231K – – –
First Manhattan
407
First Manhattan
New York
$230K -$509 -36 -0.2%
RIG
408
Roosevelt Investment Group
New York
$230K +$56.5K +3,981 +33%
CBOR
409
Community Bank of Raymore
Missouri
$226K – – –
WA
410
Winfield Associates
Ohio
$220K – – –
SIM
411
SSI Investment Management
California
$220K +$220K +15,522 New
N
412
Natixis
France
$219K +$219K +15,466 New
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
$207K +$207K +14,615 New
KBG
414
Kahn Brothers Group
New York
$206K -$9.57K -676 -4%
ST
415
Spot Trading
Illinois
$205K -$1.46M -103,369 -88%
DADC
416
D.A. Davidson & Co
Montana
$204K -$787 -56 -0.4%
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$204K +$2.83K +200 +1%
SCM
418
Southport Capital Management
Tennessee
$201K – – –
CIC
419
Carnegie Investment Counsel
Ohio
$201K +$7.95K +564 +4%
GMIM
420
General Motors Investment Management
New York
$196K -$991K -69,976 -83%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$195K -$49.4K -3,496 -20%
SI
422
SII Investments
Wisconsin
$194K +$194K +13,744 New
JIC
423
Johnson Investment Counsel
Ohio
$193K -$2.34K -166 -1%
EWM
424
Elite Wealth Management
Washington
$190K – – –
AIM
425
Assured Investment Management
New York
$187K +$187K +13,218 New
15 16
17
18 19