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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
501
Winslow Evans & Crocker
Massachusetts
$8.76K – – –
NFG
502
Next Financial Group
Texas
$8K -$12.2K -904 -60%
WA
503
WealthTrust-Arizona
Arizona
$8K – – –
ATC
504
Adirondack Trust Company
New York
$8K – – –
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$8K +$4.3K +326 +116%
NSIM
506
North Star Investment Management
Illinois
$7K -$1.21M -90,600 -99%
PMFA
507
Plante Moran Financial Advisors
Michigan
$7K – – –
CTC
508
Central Trust Company
Missouri
$6K – – –
WT
509
Whittier Trust
California
$6K – – –
WA
510
WFG Advisors
Texas
$6K +$27 +2 +0.4%
ACS
511
Archford Capital Strategies
Illinois
$4K – – –
RFA
512
Reilly Financial Advisors
California
$3K – – –
RIA
513
Regal Investment Advisors
Michigan
$3K +$3K +200 New
CPIG
514
Chicago Partners Investment Group
Illinois
$3K +$3K +200 New
CAL
515
Capital Analysts LLC
Pennsylvania
$2.78K – – –
FBT
516
Founders Bank & Trust
Michigan
$2K – – –
NES
517
New England Securities
New York
$2K – – –
CFA
518
Carroll Financial Associates
North Carolina
$2K – – –
ECM
519
Exchange Capital Management
Michigan
$2K +$2K +149 New
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CAL
521
Capital Advisors Ltd
Ohio
$1K +$20 +1 +2%
BRWA
522
B. Riley Wealth Advisors
Florida
$44 +$44 +3,223 New
AL
523
AJO LP
Pennsylvania
– -$202M -15,163,864 Closed
SCM
524
Stevens Capital Management
Pennsylvania
– -$18.4M -1,383,298 Closed
DCM
525
Decatur Capital Management
Georgia
– -$12.6M -947,300 Closed
19 20
21
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