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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 %
SI
451
SII Investments
Wisconsin
$167K -$36.2K -2,528 -18%
WFM
452
Wilmington Funds Management
Delaware
$166K -$122K -8,500 -42%
BO
453
BRR OpCo
Ohio
$160K +$160K +11,157 New
FAM
454
Fenimore Asset Management
New York
$160K +$160K +11,181 New
LWM
455
Lenox Wealth Management
Ohio
$158K – – –
ASN
456
Advisory Services Network
Georgia
$155K +$4.17K +290 +3%
PAG
457
Private Advisor Group
New Jersey
$154K -$1.62M -113,376 -91%
CFS
458
Community Financial System
New York
$154K -$19.5K -1,360 -11%
SIM
459
Sigma Investment Management
Oregon
$148K – – –
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
$146K -$75.9K -5,300 -34%
FIB
461
First Interstate Bank
Montana
$146K +$2.47K +172 +2%
BA
462
BlackRock Advisors
Delaware
$145K -$3.18K -221 -2%
PP
463
Prudential plc
United Kingdom
$145K – – –
FMWA
464
Forvis Mazars Wealth Advisors
Missouri
$144K – – –
BMO
465
Beck Mack & Oliver
New York
$143K – – –
VFA
466
Virtus Fund Advisers
Connecticut
$140K +$140K +9,765 New
OAM
467
Orinda Asset Management
California
$136K -$18.1K -1,260 -12%
DekaBank Deutsche Girozentrale
468
DekaBank Deutsche Girozentrale
Germany
$136K +$46.4K +3,215 +52%
FMLI
469
Fukoku Mutual Life Insurance
Japan
$130K – – –
TRCT
470
Tower Research Capital (TRC)
New York
$128K -$858K -59,993 -87%
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$126K – – –
DADC
472
D.A. Davidson & Co
Montana
$126K +$15.1K +1,070 +14%
PTC
473
Private Trust Company
Ohio
$109K +$2.18K +152 +2%
JIC
474
Joel Isaacson & Co
New York
$100K – – –
GIS
475
Guardian Investor Services
New York
$95K -$4.29K -299 -4%
17 18
19
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