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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$297M
2
SCM
Sirios Capital Management
Massachusetts
$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$173M
2
CC
Carlson Capital
Texas
$76.8M
3
Millennium Management
Millennium Management
New York
$95.9M
4
State Street
State Street
Massachusetts
$584M
5
SI
Scout Investments
Missouri
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
501
Brick & Kyle Associates
Pennsylvania
$14K – – –
CGT
502
Capital Guardian Trust
California
$14K +$14K +972 New
LFR
503
Lehman Financial Resources
Pennsylvania
$14K +$14K +1,000 New
VFA
504
Virtus Fund Advisers
Connecticut
$12K -$14.4K -1,014 -55%
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
TIM
506
Tortoise Investment Management
New York
$11K +$11K +800 New
GWA
507
Genesis Wealth Advisors
Massachusetts
$10.8K – – –
KT
508
Kanaly Trust
Texas
$9K -$238 -17 -3%
WA
509
WealthTrust-Arizona
Arizona
$9K – – –
SIA
510
Stancorp Investment Advisers
Oregon
$9K +$9K +630 New
WEC
511
Winslow Evans & Crocker
Massachusetts
$8.92K – – –
ATC
512
Adirondack Trust Company
New York
$8K – – –
SSA
513
South Street Advisors
New York
$7.69K +$143 +10,070 +2%
NSIM
514
North Star Investment Management
Illinois
$7K – – –
PMFA
515
Plante Moran Financial Advisors
Michigan
$7K – – –
RA
516
Rational Advisors
New York
$6K -$4K -272 -40%
CTC
517
Central Trust Company
Missouri
$6K – – –
WT
518
Whittier Trust
California
$6K – – –
MWAN
519
Mariner Wealth Advisors (NYC)
Kansas
$5K +$5K +383 New
ACS
520
Archford Capital Strategies
Illinois
$4.45K – – –
CFSG
521
Community Financial Services Group
Vermont
$4K +$4K +260 New
CTB
522
Country Trust Bank
Illinois
$4K +$4K +270 New
RIA
523
Regal Investment Advisors
Michigan
$3K – – –
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +212 New
IWM
525
Integrated Wealth Management
California
$3K +$3K +220 New
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