544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 539544 (+5)

10% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $21.3M

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 214

Holders
544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$21.3M
Net Calls
Net Calls Change

Top Buyers

1 +$214M
2 +$154M
3 +$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JP Morgan Chase
JP Morgan Chase
New York
+$112M

Top Sellers

1 -$158M
2 -$138M
3 -$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$166K
427
$161K
428
$159K
429
$159K
430
$158K
431
$158K
432
$154K
433
$152K
434
$148K
435
$146K
436
$146K
437
$145K
438
$144K
439
$142K
440
$141K
441
$138K
442
$136K
443
$136K
444
$136K
445
$136K
446
$136K
447
$135K
448
$134K
449
$134K
450
$133K