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KeyCorp
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Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$67.4M
3
Axa
3
Axa
France
$77.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M
2
EVM
2
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$93.8M 6,988,852 -1,357,205 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$93.8M 6,988,563 +623,067 +10%
Pzena Investment Management
28
Pzena Investment Management
New York
$91.5M 6,819,825 -12,550 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$84.5M 6,296,616 +5,162,724 +455%
BG
30
BlackRock Group
United Kingdom
$83.9M 6,248,658 -644,574 -9%
ClearBridge Investments
31
ClearBridge Investments
New York
$79.7M 5,938,901 -71,971 -1%
Axa
32
Axa
France
$77.3M 5,760,454 +4,555,163 +378%
Ameriprise
33
Ameriprise
Minnesota
$67.7M 5,044,363 +3,750,974 +290%
EARNEST Partners
34
EARNEST Partners
Georgia
$67.4M 5,024,779 +5,024,779 New
SCM
35
Snow Capital Management
Pennsylvania
$65.5M 4,879,142 -94,270 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$63.5M 4,734,441 -2,783,139 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.7M 4,599,700 +326,900 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$61.4M 4,574,755 +4,251,018 +1,313%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$60.4M 4,499,973 +2,765,965 +160%
AR
40
Advisory Research
Illinois
$60.4M 4,499,833 -76,821 -2%
NI
41
Numeric Investors
Massachusetts
$58.7M 4,375,670 +2,066,200 +89%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$58.2M 4,335,491 +8,375 +0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$58M 4,322,453 +24,299 +0.6%
Goldman Sachs
44
Goldman Sachs
New York
$55.9M 4,168,859 +1,316,376 +46%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$50.7M 3,777,127 -361,000 -9%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$48.8M 3,635,500 +2,225,000 +158%
Bessemer Group
47
Bessemer Group
New Jersey
$48.2M 3,597,124 +3,550,045 +7,541%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$46.4M 3,457,593 -2,298,416 -40%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$46.3M 3,452,353 -1,433,374 -29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$45.9M 3,418,624 +506,228 +17%
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