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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
426
Winfield Associates
Ohio
$224K – – –
GCP
427
GSA Capital Partners
United Kingdom
$224K +$224K +15,598 New
SIC
428
SFE Investment Counsel
California
$216K +$35.3K +2,457 +20%
FBNAT
429
FirstMerit Bank N.A. Trustee
Ohio
$205K -$2.59K -181 -1%
SCM
430
Southport Capital Management
Tennessee
$203K – – –
JIC
431
Johnson Investment Counsel
Ohio
$201K -$42.9K -3,000 -18%
CAM
432
Cypress Asset Management
Texas
$201K – – –
DCLA
433
Douglas C. Lane & Associates
New York
$201K +$14.4K +1,000 +8%
PCM
434
Prelude Capital Management
New York
$201K +$201K +14,000 New
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
$193K – – –
EWM
436
Elite Wealth Management
Washington
$193K – – –
WT
437
Wilmington Trust
Delaware
$190K +$20.2K +1,410 +12%
RCWMU
438
Rothschild & Co Wealth Management (UK)
United Kingdom
$189K +$189K +13,220 New
GLA
439
Great Lakes Advisors
Illinois
$188K +$188K +13,133 New
SGEF
440
STAR-Global Equities Fund
New Jersey
$182K +$182K +12,755 New
TH
441
Timber Hill
Connecticut
$181K -$795K -55,337 -81%
FNFDCM
442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$181K – – –
PA
443
Pinnacle Associates
New York
$181K +$181K +12,629 New
T
444
TradeWorx
New Jersey
$180K +$180K +12,569 New
RMDI
445
R.M. Davis Inc
Maine
$178K -$14.3K -1,000 -7%
YMRC
446
Yorktown Management & Research Company
Virginia
$172K – – –
CWM
447
CIBC World Markets
New York
$172K +$172K +12,000 New
PAM
448
Princeton Alpha Management
New Jersey
$171K -$64.1K -4,474 -27%
RNS
449
Robert N. Shapiro
$171K -$1.15K -80 -0.7%
RIL
450
Rothschild Investment LLC
Illinois
$168K – – –
16 17
18
19 20