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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 %
BMO
451
Beck Mack & Oliver
New York
$132K – – –
IIC
452
Ironwood Investment Counsel
Arizona
$132K +$132K +10,000 New
LPC
453
Loeb Partners Corp
New York
$132K +$132K +10,000 New
SIG
454
Schooner Investment Group
Pennsylvania
$130K – – –
CIC
455
Carnegie Investment Counsel
Ohio
$127K -$20.9K -1,882 -14%
JIC
456
Joel Isaacson & Co
New York
$118K – – –
IA
457
IFP Advisors
Florida
$115K +$115K +8,699 New
Korea Investment Corp
458
Korea Investment Corp
South Korea
$110K -$602K -46,000 -85%
AFP
459
Ausdal Financial Partners
Iowa
$106K +$106K +8,000 New
HR
460
Howe & Rusling
New York
$99K +$62.8K +4,780 +174%
PAM
461
PartnerRe Asset Management
Connecticut
$74K -$126K -9,583 -63%
MFS
462
MSI Financial Services
Massachusetts
$72K +$42.3K +3,224 +142%
PAIA
463
Park Avenue Institutional Advisers
New York
$71K -$2.4K -183 -3%
MCM
464
Manchester Capital Management
Vermont
$70K – – –
FCCM
465
First City Capital Management
Georgia
$66.1K – – –
Manulife (Manufacturers Life Insurance)
466
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7K -$2.63K -199,356 -4%
EWM
467
Evercore Wealth Management
New York
$60K -$26.4K -2,013 -31%
FIB
468
First Interstate Bank
Montana
$58K +$14.8K +1,117 +34%
QCG
469
Quadrant Capital Group
Ohio
$55K -$3.98K -318 -7%
M
470
MOTCO
Texas
$55K – – –
GLI
471
Guardian Life Insurance
New York
$52K -$12.6K -958 -19%
TFA
472
Transamerica Financial Advisors
Florida
$52K +$79 +6 +0.2%
TCM
473
Tradewinds Capital Management
Washington
$50K – – –
CFA
474
Carroll Financial Associates
North Carolina
$48K – – –
SGAM
475
Smith Group Asset Management
Texas
$46K +$46K +3,507 New
17 18
19
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