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KeyCorp
KEY

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.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 80.3% → 80.66% (+0.36%)

2% less funds holding

Funds holding: 550 → 539 (-11)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

14% less capital invested

Capital invested by funds: $10.2B → $8.76B (-$1.43B)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.05%
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
AQR Capital Management
Connecticut
+$138M
2
AIM
abrdn Investment Management
United Kingdom
+$68.2M
3
Bank of America
Bank of America
North Carolina
+$61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$84.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.7M
4
SI
Scout Investments
Missouri
-$38.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$69.1M -$13.3M -933,900 -15%
SCM
27
Snow Capital Management
Pennsylvania
$69M -$2.69M -189,749 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$68.8M +$4.42M +311,295 +6%
ClearBridge Investments
29
ClearBridge Investments
New York
$68.7M -$543K -38,246 -0.7%
Pzena Investment Management
30
Pzena Investment Management
New York
$68.1M -$1.3M -91,775 -2%
AAMU
31
Amundi Asset Management US
Massachusetts
$66.7M +$12M +847,064 +20%
Principal Financial Group
32
Principal Financial Group
Iowa
$65M -$76.8M -5,411,576 -52%
Norges Bank
33
Norges Bank
Norway
$63.9M -$555K -39,093 -0.8%
AIM
34
abrdn Investment Management
United Kingdom
$62.5M +$68.2M +4,804,700 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$58.8M +$13.4M +940,426 +26%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$55.2M +$1.54M +108,167 +3%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$53.8M +$5.63M +396,208 +11%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$52.7M +$16.1M +1,137,300 +39%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$52.1M +$39.6M +2,790,208 +230%
UBS Group
40
UBS Group
Switzerland
$51.3M -$17M -1,196,013 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$50.8M +$1.87M +131,633 +3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$50.7M +$30.7M +2,158,743 +124%
BIM
43
BlackRock Investment Management
Delaware
$49.2M +$456K +32,096 +0.9%
EARNEST Partners
44
EARNEST Partners
Georgia
$48.6M -$4.06M -286,131 -7%
USAA
45
United Services Automobile Association
Texas
$48.6M -$2.68M -188,587 -5%
American Century Companies
46
American Century Companies
Missouri
$47.5M -$6.26M -441,169 -11%
Wells Fargo
47
Wells Fargo
California
$46.6M +$6.72M +473,327 +15%
Prudential Financial
48
Prudential Financial
New Jersey
$45.7M -$34.1M -2,400,830 -41%
Millennium Management
49
Millennium Management
New York
$45.3M -$7.92M -557,492 -14%
PPA
50
Parametric Portfolio Associates
Washington
$44.2M +$997K +70,250 +2%
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KEY Hedge Fund Activity: Q3 2015 in Review

539 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q3 2015, worth a combined $8.76B — down 14% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 46 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $84.4M.

  • 539 institutional investors held KeyCorp (KEY) as of Q3 2015, down from 550 in Q2 2015.
  • Funds reported $8.76B of KeyCorp stock for Q3 2015, down 14% quarter-over-quarter.
  • 46 funds opened new KeyCorp positions in Q3 2015 and 52 closed out, a net change of -6 holders.
  • The largest KeyCorp buyer in Q3 2015 was AQR Capital Management, an estimated $138M added.
  • The largest KeyCorp seller in Q3 2015 was JP Morgan Chase, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2015.