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KeyCorp
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Third Avenue Management
New York
$100M 7,208,189 +421,086 +6%
NI
27
Numeric Investors
Massachusetts
$99.5M 7,159,041 +243,292 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$96M 6,916,847 +76,407 +1%
SCM
29
Snow Capital Management
Pennsylvania
$82.4M 5,930,619 +479,992 +9%
Pzena Investment Management
30
Pzena Investment Management
New York
$75.7M 5,445,875 +72,375 +1%
Goldman Sachs
31
Goldman Sachs
New York
$73.6M 5,298,266 +1,287,183 +32%
ClearBridge Investments
32
ClearBridge Investments
New York
$70.4M 5,066,934 -113,721 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$68.5M 4,929,450 -2,772,051 -36%
Norges Bank
34
Norges Bank
Norway
$63M 4,535,362 – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$62.4M 4,490,994 +260,759 +6%
EARNEST Partners
36
EARNEST Partners
Georgia
$61.4M 4,415,656 -132,662 -3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$60.3M 4,340,895 +3,798,874 +701%
MAA
38
Managed Account Advisors
New Jersey
$59.9M 4,308,232 +1,171,046 +37%
USAA
39
United Services Automobile Association
Texas
$53.8M 3,869,858 +3,580,188 +1,236%
Legal & General Group
40
Legal & General Group
United Kingdom
$53M 3,814,346 -207,667 -5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$52.9M 3,805,963 +2,830,866 +290%
Bank of America
42
Bank of America
North Carolina
$52.1M 3,744,845 -237,867 -6%
O
43
OppenheimerFunds
New York
$50.8M 3,653,650 -590,220 -14%
Two Sigma Investments
44
Two Sigma Investments
New York
$49.9M 3,590,624 -816,414 -19%
PPA
45
Parametric Portfolio Associates
Washington
$46M 3,311,707 +296,153 +10%
BIM
46
BlackRock Investment Management
Delaware
$45.7M 3,284,475 +500,041 +18%
RIM
47
RS Investment Management
California
$45.3M 3,258,413 -2,858,296 -47%
Franklin Resources
48
Franklin Resources
California
$45.1M 3,248,004 -32,000 -1%
UBS Group
49
UBS Group
Switzerland
$45.1M 3,245,812 +3,245,812 New
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$44.5M 3,198,700 +526,900 +20%
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