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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$260M
2
Citadel Advisors
2
Citadel Advisors
Florida
$248M
3
State Street
3
State Street
Massachusetts
$648M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
2
Capital World Investors
California
$429M
3
NI
3
Numeric Investors
Massachusetts
$11.4M
4
TA
4
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$93.2M +$40.4M +3,065,486 +77%
EVM
27
Eaton Vance Management
Massachusetts
$91.1M -$37.2M -2,822,663 -29%
Pzena Investment Management
28
Pzena Investment Management
New York
$83.2M +$14.1M +1,071,803 +20%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$75.9M -$18.9M -1,435,527 -20%
AIM
30
abrdn Investment Management
United Kingdom
$71.9M +$8.45M +640,651 +13%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$71.1M +$1.28M +97,018 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$68.6M -$1.04M -78,858 -1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$67.6M +$7.95M +602,432 +13%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$65.1M +$11.7M +889,840 +22%
SCM
35
Snow Capital Management
Pennsylvania
$64.5M -$5.44M -412,641 -8%
Axa
36
Axa
France
$62.9M +$41M +3,112,180 +188%
USAA
37
United Services Automobile Association
Texas
$56.3M +$7.04M +534,083 +14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$54.4M -$17.7M -1,340,555 -25%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$52.6M -$3.36M -254,673 -6%
WG
40
Winton Group
United Kingdom
$51.8M +$29.6M +2,246,709 +134%
Legal & General Group
41
Legal & General Group
United Kingdom
$51.1M -$414K -31,418 -0.8%
BIM
42
BlackRock Investment Management
Delaware
$50.7M +$782K +59,257 +2%
BA
43
BlackRock Advisors
Delaware
$46M +$5.12M +388,049 +13%
BlackRock
44
BlackRock
New York
$45.9M +$19.2M +1,453,521 +72%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.1M +$42.1M +3,190,737 New
TA
46
Teachers Advisors
New York
$41.5M -$54M -4,095,998 -57%
PPA
47
Parametric Portfolio Associates
Washington
$41.5M -$3.31M -250,883 -7%
WBC
48
Westpac Banking Corp
Australia
$41M +$1.11M +84,269 +3%
SO
49
STRS Ohio
Ohio
$40.7M +$5.44M +412,781 +15%
Prudential Financial
50
Prudential Financial
New Jersey
$40.6M -$5.74M -435,100 -12%
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