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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
401
PEAK6 Group
Illinois
$254K +$254K +22,964 New
SIM
402
SSI Investment Management
California
$253K +$66 +6 +0%
MA
403
Marshwinds Advisory
Georgia
$249K -$3.87K -350 -2%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$245K +$41.4K +3,752 +20%
FA
405
Fagan Associates
New York
$244K -$1.12M -101,535 -82%
IMAS
406
ID Management A/S
Denmark
$243K – – –
LP
407
LGL Partners
Pennsylvania
$238K +$238K +21,594 New
DDPIC
408
Deroy & Devereaux Private Investment Counsel
Michigan
$232K -$9.09M -822,437 -98%
CC
409
ClearArc Capital
Ohio
$225K -$42.9K -3,883 -16%
CBB
410
Citizens Business Bank
California
$221K – – –
ECM
411
Everence Capital Management
Indiana
$216K – – –
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$215K – – –
ICAS
413
Investors Capital Advisory Services
Massachusetts
$214K +$34K +3,096 +19%
HPC
414
HM Payson & Co
Maine
$210K -$42K -3,808 -17%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$210K +$10.3K +938 +5%
AWCI
416
Alpine Woods Capital Investors
New York
$210K +$210K +19,000 New
CI
417
Constellation Investments
Ohio
$208K +$5.53K +500 +3%
Royal London Asset Management
418
Royal London Asset Management
United Kingdom
$207K +$179K +1,974,003 +647%
SCM
419
Signia Capital Management
Washington
$205K -$14.8K -1,337 -7%
MA
420
MCF Advisors
Kentucky
$205K -$12.3K -1,114 -6%
MSV
421
MN Services Vermogensbeheer
Netherlands
$202K +$202K +20,837 New
V
422
Veritable
Delaware
$196K -$1.24K -112 -0.6%
DADC
423
D.A. Davidson & Co
Montana
$196K +$11.4K +1,044 +6%
WA
424
Winfield Associates
Ohio
$194K -$6.43K -581 -3%
FMLI
425
Fukoku Mutual Life Insurance
Japan
$193K – – –
15 16
17
18 19