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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
476
Beck Mack & Oliver
New York
$110K – – –
LPC
477
Loeb Partners Corp
New York
$110K – – –
RS
478
Robeco Schweiz
Switzerland
$100K -$250K -22,509 -71%
MAM
479
Mizuho Asset Management
Japan
$95K -$68.6K -4,840 -42%
SWA
480
Sutton Wealth Advisors
Florida
$94.5K +$94.5K +8,556 New
CCA
481
Checchi Capital Advisers
California
$86K +$86K +7,777 New
FIB
482
First Interstate Bank
Montana
$85K +$36.6K +3,294 +75%
Geode Capital Management
483
Geode Capital Management
Massachusetts
$82.4K +$2.15K +195,301 +3%
JIC
484
Joel Isaacson & Co
New York
$77K -$21.9K -1,980 -22%
FTCM
485
First Trust Capital Management
Illinois
$75.6K +$75.6K +6,850 New
Toronto Dominion Bank
486
Toronto Dominion Bank
Ontario, Canada
$71K -$212K -19,172 -75%
MFS
487
MSI Financial Services
Massachusetts
$65K +$4.68K +426 +8%
FQ
488
First Quadrant
California
$64K +$44.1K +4,000 +222%
PAM
489
PartnerRe Asset Management
Connecticut
$62K – – –
HR
490
Howe & Rusling
New York
$61K -$22K -2,000 -27%
PAIA
491
Park Avenue Institutional Advisers
New York
$58K -$1.63K -148 -3%
MCM
492
Manchester Capital Management
Vermont
$58K – – –
FCCM
493
First City Capital Management
Georgia
$55.3K – – –
WTB
494
Washington Trust Bank
Washington
$55K +$55K +5,020 New
PHK
495
Point72 Hong Kong
Hong Kong
$53K +$53K +4,800 New
CCMW
496
Cypress Capital Management (Wyoming)
Wyoming
$52.9K +$19.9K +1,800 +60%
EWM
497
Evercore Wealth Management
New York
$51K – – –
QCG
498
Quadrant Capital Group
Ohio
$49K +$3.71K +360 +8%
M
499
MOTCO
Texas
$46K – – –
TFA
500
Transamerica Financial Advisors
Florida
$44K +$78 +7 +0.2%
18 19
20
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