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KeyCorp
KEY

Overview Fund Activity

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
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
$260M
2
Citadel Advisors
Citadel Advisors
Florida
$248M
3
State Street
State Street
Massachusetts
$648M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
Capital World Investors
California
$429M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
TA
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
426
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$166K – – –
RIG
427
Roosevelt Investment Group
New York
$161K – – –
CB
428
Community Bank
New York
$159K – – –
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$159K +$2.64K +200 +2%
PAM
430
Princeton Alpha Management
New Jersey
$158K -$255K -19,303 -62%
AW
431
ACG Wealth
Georgia
$158K -$1.19K -90 -0.7%
SIM
432
Sigma Investment Management
Oregon
$154K – – –
MAM
433
Mizuho Asset Management
Japan
$152K +$28.5K +2,164 +23%
Marshall Wace
434
Marshall Wace
United Kingdom
$148K +$148K +11,237 New
SC
435
SRB Corp
Massachusetts
$146K -$4.95K -376 -3%
CEP
436
Chicago Equity Partners
Illinois
$146K +$146K +11,060 New
LWM
437
Lenox Wealth Management
Ohio
$145K – – –
CAM
438
Cypress Asset Management
Texas
$144K – – –
SI
439
Stephens Inc
Arkansas
$142K -$13.7K -1,039 -9%
Neuberger Berman Group
440
Neuberger Berman Group
New York
$141K -$70.8K -5,360 -33%
WWM
441
Willingdon Wealth Management
North Carolina
$138K +$138K +10,500 New
BO
442
BRR OpCo
Ohio
$136K – – –
Fiera Capital (Canada)
443
Fiera Capital (Canada)
Quebec, Canada
$136K – – –
ASN
444
Advisory Services Network
Georgia
$136K +$290 +22 +0.2%
GAM
445
Gotham Asset Management
New York
$136K +$136K +10,305 New
IG
446
ING Group
Netherlands
$136K +$136K +10,307 New
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$135K +$128K +9,682 +1,773%
FBNAT
448
FirstMerit Bank N.A. Trustee
Ohio
$134K -$2.64K -200 -2%
MWAC
449
Mariner Wealth Advisors (Cincinnati)
Ohio
$134K +$134K +10,188 New
FMWA
450
Forvis Mazars Wealth Advisors
Missouri
$133K -$791 -60 -0.6%
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