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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
426
Roosevelt Investment Group
New York
$170K -$55.4K -3,983 -25%
AW
427
ACG Wealth
Georgia
$168K – – –
YMRC
428
Yorktown Management & Research Company
Virginia
$167K – – –
Truist Financial
429
Truist Financial
North Carolina
$164K -$55.8K -4,016 -25%
FAM
430
Fenimore Asset Management
New York
$155K – – –
SI
431
Stephens Inc
Arkansas
$155K +$155K +11,122 New
SC
432
SRB Corp
Massachusetts
$153K +$11K +792 +8%
LWM
433
Lenox Wealth Management
Ohio
$152K – – –
JPMPWA
434
J.P. Morgan Private Wealth Advisors
California
$145K +$145K +10,405 New
VKH
435
Virtu KCG Holdings
New York
$143K -$1.16M -83,238 -89%
BO
436
BRR OpCo
Ohio
$143K -$12.2K -875 -8%
SIM
437
Sigma Investment Management
Oregon
$143K – – –
DCM
438
Dynamic Capital Management
Jersey
$141K -$1.48M -106,055 -91%
RNS
439
Robert N. Shapiro
$141K -$25K -1,801 -15%
FNB
440
First Niagara Bank
New York
$141K +$141K +10,116 New
PP
441
Prudential plc
United Kingdom
$140K – – –
FMWA
442
Forvis Mazars Wealth Advisors
Missouri
$140K +$570 +41 +0.4%
BMO
443
Beck Mack & Oliver
New York
$139K – – –
RP
444
Rowlandmiller & Partners
Georgia
$138K +$138K +9,895 New
SSG
445
Summit Securities Group
New York
$136K -$142K -10,281 -51%
ASN
446
Advisory Services Network
Georgia
$132K – – –
FMLI
447
Fukoku Mutual Life Insurance
Japan
$126K – – –
CB
448
Community Bank
New York
$121K +$121K +8,718 New
RC
449
RegentAtlantic Capital
New Jersey
$120K -$51.2K -3,685 -30%
EPM
450
Equitec Proprietary Markets
Illinois
$109K +$109K +7,821 New
16 17
18
19 20