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KeyCorp
KEY

536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

0% more funds holding

Funds holding: 536 → 536 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.68% less ownership

Funds ownership: 80.58% → 79.9% (-0.68%)

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$155M
2
Millennium Management
Millennium Management
New York
+$109M
3
SI
Scout Investments
Missouri
+$44.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.2M
5
PG
PEAK6 Group
Illinois
+$29.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$208M
2
SCM
Sirios Capital Management
Massachusetts
-$94.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
426
Cypress Asset Management
Texas
$187K – – –
DCLA
427
Douglas C. Lane & Associates
New York
$187K – – –
SC
428
Sumit Capital
New York
$183K +$188K +13,705 New
JIC
429
Johnson Investment Counsel
Ohio
$182K -$4.9K -358 -3%
LIA
430
LBMC Investment Advisors
Tennessee
$182K +$187K +13,648 New
CIC
431
Carnegie Investment Counsel
Ohio
$182K +$187K +13,666 New
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$180K – – –
EWM
433
Elite Wealth Management
Washington
$180K – – –
RMDI
434
R.M. Davis Inc
Maine
$179K +$13.7K +1,000 +8%
WA
435
Winfield Associates
Ohio
$170K -$39.6K -2,891 -18%
FNFDCM
436
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$168K – – –
QI
437
QS Investors
New York
$167K -$5.63M -411,700 -97%
RC
438
RegentAtlantic Capital
New Jersey
$164K -$55.5K -4,055 -25%
AW
439
ACG Wealth
Georgia
$161K -$164K -12,000 -50%
YMRC
440
Yorktown Management & Research Company
Virginia
$160K – – –
RNS
441
Robert N. Shapiro
$159K +$1.23K +90 +0.8%
FAAS
442
First Allied Advisory Services
California
$158K -$117K -8,586 -42%
QT
443
Quantbot Technologies
New York
$157K +$162K +11,849 New
QAM
444
Quantres Asset Management
Cayman Islands
$153K +$157K +11,500 New
BO
445
BRR OpCo
Ohio
$149K – – –
FAM
446
Fenimore Asset Management
New York
$149K – – –
LWM
447
Lenox Wealth Management
Ohio
$147K – – –
CC
448
Cipher Capital
New York
$146K +$150K +10,940 New
ASN
449
Advisory Services Network
Georgia
$144K – – –
CFS
450
Community Financial System
New York
$143K – – –
16 17
18
19 20

KEY Hedge Fund Activity: Q3 2014 in Review

536 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2014, worth a combined $9.29B — down 8.8% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KEY positions and 48 closed out — a net gain of 7 holders — while 167 added to existing stakes and 210 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $155M. The largest seller was Goldman Sachs, cutting an estimated $208M.

  • 536 institutional investors held KeyCorp (KEY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $9.29B of KeyCorp stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 55 funds opened new KeyCorp positions in Q3 2014 and 48 closed out, a net change of +7 holders.
  • The largest KeyCorp buyer in Q3 2014 was Citadel Advisors, an estimated $155M added.
  • The largest KeyCorp seller in Q3 2014 was Goldman Sachs, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2014.