KEY icon

KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258M
2
AIM
2
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$43.7M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$69.1M 5,308,049 -933,900 -15%
SCM
27
Snow Capital Management
Pennsylvania
$69M 5,306,419 -189,749 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$68.8M 5,290,051 +311,295 +6%
ClearBridge Investments
29
ClearBridge Investments
New York
$68.7M 5,282,531 -38,246 -0.7%
Pzena Investment Management
30
Pzena Investment Management
New York
$68.1M 5,237,925 -91,775 -2%
AAMU
31
Amundi Asset Management US
Massachusetts
$66.7M 5,123,371 +847,064 +20%
Principal Financial Group
32
Principal Financial Group
Iowa
$65M 4,995,623 -5,411,576 -52%
Norges Bank
33
Norges Bank
Norway
$63.9M 4,909,741 -39,093 -0.8%
AIM
34
abrdn Investment Management
United Kingdom
$62.5M 4,804,700 +4,804,700 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$58.8M 4,521,527 +940,426 +26%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$55.2M 4,245,886 +108,167 +3%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$53.8M 4,135,379 +396,208 +11%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$52.7M 4,048,270 +1,137,300 +39%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$52.1M 4,001,508 +2,790,208 +230%
UBS Group
40
UBS Group
Switzerland
$51.3M 3,946,507 -1,196,013 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$50.8M 3,908,109 +131,633 +3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$50.7M 3,896,442 +2,158,743 +124%
BIM
43
BlackRock Investment Management
Delaware
$49.2M 3,780,773 +32,096 +0.9%
EARNEST Partners
44
EARNEST Partners
Georgia
$48.6M 3,735,335 -286,131 -7%
USAA
45
United Services Automobile Association
Texas
$48.6M 3,732,838 -188,587 -5%
American Century Companies
46
American Century Companies
Missouri
$47.5M 3,651,132 -441,169 -11%
Wells Fargo
47
Wells Fargo
California
$46.6M 3,580,760 +473,327 +15%
Prudential Financial
48
Prudential Financial
New Jersey
$45.7M 3,511,943 -2,400,830 -41%
Millennium Management
49
Millennium Management
New York
$45.3M 3,483,424 -557,492 -14%
PPA
50
Parametric Portfolio Associates
Washington
$44.2M 3,395,639 +70,250 +2%
1
2
3 4 5