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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
5
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$88.8M
2
CC
2
Carlson Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$88.8M 5,912,773 -5,326,900 -47%
Deutsche Bank
27
Deutsche Bank
Germany
$86.3M 5,743,472 +3,393,919 +144%
SCM
28
Snow Capital Management
Pennsylvania
$82.6M 5,496,168 -328,026 -6%
Pzena Investment Management
29
Pzena Investment Management
New York
$80.1M 5,329,700 -43,125 -0.8%
ClearBridge Investments
30
ClearBridge Investments
New York
$79.9M 5,320,777 +384,461 +8%
UBS Group
31
UBS Group
Switzerland
$77.2M 5,142,520 -72,355 -1%
Goldman Sachs
32
Goldman Sachs
New York
$76M 5,058,258 -2,409,650 -32%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$74.8M 4,978,756 +481,410 +11%
Norges Bank
34
Norges Bank
Norway
$74.3M 4,948,834 – –
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$66.3M 4,411,148 -2,628,344 -37%
AAMU
36
Amundi Asset Management US
Massachusetts
$64.2M 4,276,307 +4,276,307 New
MAA
37
Managed Account Advisors
New Jersey
$64.1M 4,264,624 -28,462 -0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$62.1M 4,137,719 +199,882 +5%
American Century Companies
39
American Century Companies
Missouri
$61.5M 4,092,301 -2,463,558 -38%
Millennium Management
40
Millennium Management
New York
$60.7M 4,040,916 -2,734,122 -40%
EARNEST Partners
41
EARNEST Partners
Georgia
$60.4M 4,021,466 -137,984 -3%
Bank of America
42
Bank of America
North Carolina
$59M 3,929,645 -449,365 -10%
USAA
43
United Services Automobile Association
Texas
$58.9M 3,921,425 -98,078 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$56.7M 3,776,476 +46,938 +1%
BIM
45
BlackRock Investment Management
Delaware
$56.3M 3,748,677 +126,802 +4%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$56.2M 3,739,171 +333,588 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$53.8M 3,581,101 +1,500,921 +72%
Allianz Asset Management
48
Allianz Asset Management
Germany
$50.1M 3,336,300 +1,958,084 +142%
PPA
49
Parametric Portfolio Associates
Washington
$49.9M 3,325,389 -67,313 -2%
GC
50
Guggenheim Capital
Illinois
$49.1M 3,266,598 -170,029 -5%
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