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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.

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
1
Norges Bank
Norway
$122M
2
SFM
2
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
3
Ameriprise
Minnesota
$144M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
LBG
2
Lloyds Banking Group
United Kingdom
$243K
3
PAM
3
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
4
Axa
France
$41.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$100M 7,003,380 -92,044 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.9M 6,832,200 +912,900 +15%
Prudential Financial
28
Prudential Financial
New Jersey
$97.5M 6,805,463 -354,477 -5%
NI
29
Numeric Investors
Massachusetts
$96.7M 6,747,544 -555,926 -8%
BG
30
BlackRock Group
United Kingdom
$96M 6,697,090 +436,189 +7%
SCM
31
Sirios Capital Management
Massachusetts
$94.8M 6,616,026 +2,045,502 +45%
RIM
32
RS Investment Management
California
$88.5M 6,172,389 -82,371 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$84.8M 5,919,666 +31,608 +0.5%
ClearBridge Investments
34
ClearBridge Investments
New York
$76.3M 5,322,797 -556,897 -9%
SCM
35
Snow Capital Management
Pennsylvania
$75.6M 5,274,657 +452,129 +9%
SFM
36
Systematic Financial Management
New Jersey
$73.9M 5,157,021 +4,702,592 +1,035%
Pzena Investment Management
37
Pzena Investment Management
New York
$70.8M 4,938,275 +401,300 +9%
EARNEST Partners
38
EARNEST Partners
Georgia
$69.5M 4,852,292 -173,359 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$66M 4,606,984 -230,291 -5%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$65.5M 4,569,727 +490,800 +12%
O
41
OppenheimerFunds
New York
$62.6M 4,368,560 +1,136,140 +35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$61.2M 4,273,791 +252,625 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$59.9M 4,183,488 +1,215,200 +41%
AR
44
Advisory Research
Illinois
$59.5M 4,150,284 -151,963 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$57.5M 4,009,545 -99,054 -2%
JHIU
46
Janus Henderson Investors US
Colorado
$53.3M 3,718,415 -388,800 -9%
AAM
47
Aberdeen Asset Management
United Kingdom
$53.2M 3,709,424 +3,623,886 +4,237%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$52.1M 3,634,384 -6,110 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$51.6M 3,602,418 -2,365,177 -40%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$49.3M 3,441,300 +3,441,300 New
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