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KeyCorp
KEY

Overview Fund Activity

520 hedge funds and large institutions have $9.91B invested in KeyCorp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
520
Holders Change
-6
Holders Change %
-1.14%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
163
Reduced
222
Closed
54
Calls
$15.5M
Puts
$19.7M
Net Calls
-$4.25M
Net Calls Change
+$199K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$243M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
DCM
3
Discovery Capital Management
Connecticut
$87.1M
4
Capital World Investors
4
Capital World Investors
California
$490M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$138M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$35.4M
4
American Century Companies
4
American Century Companies
Missouri
$147M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$101M 7,095,424 +106,861 +2%
PAM
27
Panagora Asset Management
Massachusetts
$91.1M 6,394,361 -594,491 -9%
Axa
28
Axa
France
$89.7M 6,296,174 +535,720 +9%
BG
29
BlackRock Group
United Kingdom
$89.2M 6,260,901 +12,243 +0.2%
RIM
30
RS Investment Management
California
$89.1M 6,254,760 -910,515 -13%
DCM
31
Discovery Capital Management
Connecticut
$87.1M 6,115,000 +6,115,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$85M 5,967,595 +1,467,622 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.3M 5,919,300 +1,319,600 +29%
Allianz Asset Management
34
Allianz Asset Management
Germany
$83.8M 5,888,058 -2,473,829 -30%
ClearBridge Investments
35
ClearBridge Investments
New York
$83.7M 5,879,694 -59,207 -1%
Ameriprise
36
Ameriprise
Minnesota
$79.6M 5,587,001 +542,638 +11%
LBG
37
Lloyds Banking Group
United Kingdom
$79.5M 5,584,963 -3,807,842 -41%
EARNEST Partners
38
EARNEST Partners
Georgia
$71.6M 5,025,651 +872 +0%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$68.9M 4,837,275 +102,834 +2%
SCM
40
Snow Capital Management
Pennsylvania
$68.7M 4,822,528 -56,614 -1%
SCM
41
Sirios Capital Management
Massachusetts
$65.1M 4,570,524 +2,637,194 +136%
Pzena Investment Management
42
Pzena Investment Management
New York
$64.6M 4,536,975 -2,282,850 -33%
AR
43
Advisory Research
Illinois
$61.3M 4,302,247 -197,586 -4%
U
44
UBS
Switzerland
$60M 4,214,689 +1,187,549 +39%
Legal & General Group
45
Legal & General Group
United Kingdom
$58.5M 4,108,599 -213,854 -5%
JHIU
46
Janus Henderson Investors US
Colorado
$58.5M 4,107,215 +1,153,400 +39%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$58.1M 4,078,927 +301,800 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$57.3M 4,021,166 -314,325 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.7M 3,640,494 +221,870 +6%
Morgan Stanley
50
Morgan Stanley
New York
$48.1M 3,377,258 +81,509 +2%
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