KEY icon

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 %
NPC
451
National Planning Corporation
California
$109K -$27.6K -2,099 -20%
Envestnet Asset Management
452
Envestnet Asset Management
Illinois
$98K -$35.1K -2,526 -26%
JIC
453
Joel Isaacson & Co
New York
$97K – – –
MCM
454
Manchester Capital Management
Vermont
$89K – – –
GIS
455
Guardian Investor Services
New York
$83K -$3.13K -226 -4%
MIC
456
MU Investments Company
Japan
$78K – – –
EWM
457
Evercore Wealth Management
New York
$78K – – –
MSFP
458
Mark Sheptoff Financial Planning
Connecticut
$73K -$240K -17,297 -77%
MAM
459
Mizuho Asset Management
Japan
$69K -$3.18M -227,971 -98%
GLI
460
Guardian Life Insurance
New York
$69K -$699 -50 -1%
QAM
461
QCI Asset Management
New York
$69K – – –
FCCM
462
First City Capital Management
Georgia
$63.9K – – –
CAW
463
Cornerstone Advisors (Washington)
Washington
$62K +$55.9K +4,010 +909%
W
464
Wealthfront
California
$58K -$6.15K -441 -10%
M
465
MOTCO
Texas
$58K – – –
TFA
466
Transamerica Financial Advisors
Florida
$55K +$224 +16 +0.4%
TCM
467
Tradewinds Capital Management
Washington
$53K – – –
FNBT
468
FineMark National Bank & Trust
Florida
$52K -$3.26K -234 -6%
AF
469
Arrow Financial
New York
$51K – – –
HCC
470
Hirtle Callaghan & Co
Pennsylvania
$43K +$2.91K +210 +7%
CCMW
471
Cypress Capital Management (Wyoming)
Wyoming
$42.4K +$42.4K +3,050 New
WTC
472
WhitTier Trust Company
Nevada
$42K – – –
SAMC
473
Shinko Asset Management Company
Japan
$41K -$9.8K -700 -19%
Royal London Asset Management
474
Royal London Asset Management
United Kingdom
$38.9K +$8.1K +57,442 +26%
HR
475
Howe & Rusling
New York
$38K – – –
17 18
19
20 21