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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.

New
Increased
Maintained
Reduced
Closed
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 %
WTC
476
WhitTier Trust Company
Nevada
$40K – – –
CCMW
477
Cypress Capital Management (Wyoming)
Wyoming
$39.5K – – –
GS
478
GAM Systematic
United Kingdom
$37K -$347K -26,618 -90%
QAM
479
QCI Asset Management
New York
$34K -$11.7K -893 -26%
SAMC
480
Shinko Asset Management Company
Japan
$33K – – –
WAM
481
Wealthspire Advisors (Maryland)
Maryland
$28K +$28K +2,085 New
CHP
482
Cable Hill Partners
Oregon
$27K -$30.7K -2,271 -53%
VNA
483
Valley National Advisers
Pennsylvania
$27K – – –
CG
484
Colony Group
Massachusetts
$26K – – –
AWM
485
AllSquare Wealth Management
New York
$25K – – –
FQ
486
First Quadrant
California
$24K -$10.6M -791,700 -100%
TCOV
487
Trust Company of Vermont
Vermont
$24K – – –
BKA
488
Brick & Kyle Associates
Pennsylvania
$23K – – –
FAM
489
Formidable Asset Management
Ohio
$17K – – –
SC
490
Saturna Capital
Washington
$17K – – –
MSFP
491
Mark Sheptoff Financial Planning
Connecticut
$16K -$20.3K -1,500 -56%
TDC
492
Thompson Davis & Co
Virginia
$16K – – –
ZB
493
Zions Bancorporation
Utah
$15K -$298 -27 -2%
KT
494
Kanaly Trust
Texas
$14K -$2.62K -205 -16%
AF
495
Arrow Financial
New York
$13K – – –
VCM
496
Versant Capital Management
Arizona
$13K +$13K +992 New
CG
497
Cutler Group
California
$13K +$13K +1,000 New
AP
498
Advisors Preferred
Maryland
$12K +$12K +908 New
TIM
499
Tortoise Investment Management
New York
$11K – – –
VFA
500
Virtus Fund Advisers
Connecticut
$11K – – –
18 19
20
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