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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$297M
2
SCM
2
Sirios Capital Management
Massachusetts
$46.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$173M
2
CC
2
Carlson Capital
Texas
$76.8M
3
Millennium Management
3
Millennium Management
New York
$95.9M
4
State Street
4
State Street
Massachusetts
$584M
5
SI
5
Scout Investments
Missouri
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$92.8M 6,555,859 -1,138,129 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$82.5M 5,825,593 +2,777,532 +91%
SCM
28
Snow Capital Management
Pennsylvania
$82.5M 5,824,194 -106,425 -2%
CC
29
Carlson Capital
Texas
$76.8M 5,425,000 -8,231,500 -60%
Pzena Investment Management
30
Pzena Investment Management
New York
$76.1M 5,372,825 -73,050 -1%
UBS Group
31
UBS Group
Switzerland
$73.8M 5,214,875 +1,969,063 +61%
Norges Bank
32
Norges Bank
Norway
$70.1M 4,948,834 +413,472 +9%
ClearBridge Investments
33
ClearBridge Investments
New York
$69.9M 4,936,316 -130,618 -3%
SI
34
Scout Investments
Missouri
$68M 4,804,637 -3,547,368 -42%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$63.7M 4,497,346 +6,352 +0.1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$62.2M 4,395,785 -533,665 -11%
Bank of America
37
Bank of America
North Carolina
$62M 4,379,010 +634,165 +17%
MAA
38
Managed Account Advisors
New Jersey
$60.8M 4,293,086 -15,146 -0.4%
EARNEST Partners
39
EARNEST Partners
Georgia
$58.9M 4,159,450 -256,206 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$58.1M 4,100,688 +1,430,944 +54%
USAA
41
United Services Automobile Association
Texas
$56.9M 4,019,503 +149,645 +4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$55.8M 3,937,837 +2,762,147 +235%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$54.4M 3,838,552 +32,589 +0.9%
TAM
44
Third Avenue Management
New York
$54M 3,813,324 -3,394,865 -47%
Morgan Stanley
45
Morgan Stanley
New York
$54M 3,811,386 +2,487,320 +188%
Legal & General Group
46
Legal & General Group
United Kingdom
$52.8M 3,729,538 -84,808 -2%
BIM
47
BlackRock Investment Management
Delaware
$51.3M 3,621,875 +337,400 +10%
GC
48
Guggenheim Capital
Illinois
$48.7M 3,436,627 +770,986 +29%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$48.2M 3,405,583 +599,696 +21%
PPA
50
Parametric Portfolio Associates
Washington
$48M 3,392,702 +80,995 +2%
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