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KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$67.4M
3
Axa
Axa
France
$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
EVM
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
426
Moody Lynn & Lieberson
Massachusetts
$163K +$20.9K +1,560 +15%
AW
427
ACG Wealth
Georgia
$162K +$162K +12,090 New
YMRC
428
Yorktown Management & Research Company
Virginia
$161K – – –
EMG
429
Ellington Management Group
Connecticut
$161K +$161K +12,000 New
NIA
430
Northstar Investment Advisors
Colorado
$161K +$161K +12,000 New
RNS
431
Robert N. Shapiro
$160K -$87.4K -6,534 -35%
RIL
432
Rothschild Investment LLC
Illinois
$158K +$1.35K +100 +0.9%
CFS
433
Community Financial System
New York
$157K – – –
VFS
434
VSR Financial Services
Kansas
$148K +$148K +11,000 New
LWM
435
Lenox Wealth Management
Ohio
$148K +$148K +11,001 New
ASN
436
Advisory Services Network
Georgia
$147K +$147K +10,968 New
CAM
437
ClariVest Asset Management
California
$143K -$112K -8,348 -44%
BA
438
BlackRock Advisors
Delaware
$142K -$1.75K -130 -1%
WT
439
Wilmington Trust
Delaware
$139K – – –
BO
440
BRR OpCo
Ohio
$139K – – –
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$138K – – –
SIM
442
Sigma Investment Management
Oregon
$138K – – –
B
443
Baird
Wisconsin
$138K +$1.21K +90 +0.9%
CAS
444
CTC Alternative Strategies
Illinois
$136K +$136K +10,100 New
FMWA
445
Forvis Mazars Wealth Advisors
Missouri
$135K +$229 +17 +0.2%
Verition Fund Management
446
Verition Fund Management
Connecticut
$135K +$135K +10,055 New
BMO
447
Beck Mack & Oliver
New York
$134K – – –
FIB
448
First Interstate Bank
Montana
$134K – – –
TFA
449
Transamerica Financial Advisors
Florida
$128K +$75.9K +5,651 +145%
ECM
450
Endex Capital Management
Kansas
$127K – – –
16 17
18
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