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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
5
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$88.8M
2
CC
2
Carlson Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
501
Brookstone Capital Management
Illinois
$24K +$24K +1,621 New
FAM
502
Formidable Asset Management
Ohio
$20K – – –
SC
503
Saturna Capital
Washington
$19K – – –
KT
504
Kanaly Trust
Texas
$18K +$8.07K +523 +81%
KCM
505
Karp Capital Management
California
$16K +$77 +5 +0.5%
Truist Financial
506
Truist Financial
North Carolina
$16K +$16K +1,051 New
KTC
507
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
LFR
508
Lehman Financial Resources
Pennsylvania
$15K – – –
AF
509
Arrow Financial
New York
$15K – – –
WA
510
Waverly Advisors
Alabama
$15K +$15K +1,000 New
CGT
511
Capital Guardian Trust
California
$13K -$1.34K -91 -9%
VFA
512
Virtus Fund Advisers
Connecticut
$13K – – –
TIM
513
Tortoise Investment Management
New York
$12K – – –
GWA
514
Genesis Wealth Advisors
Massachusetts
$11.4K – – –
CAW
515
Cornerstone Advisors (Washington)
Washington
$9K -$61.4K -4,010 -87%
WA
516
WealthTrust-Arizona
Arizona
$9K -$229 -15 -2%
NSIM
517
North Star Investment Management
Illinois
$8K – – –
PMFA
518
Plante Moran Financial Advisors
Michigan
$8K – – –
ATC
519
Adirondack Trust Company
New York
$8K – – –
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.12K +417 +326%
WIC
521
Woodmont Investment Counsel
Tennessee
$8K +$8K +506 New
EFSCE
522
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$5.51K -356 -48%
RA
523
Rational Advisors
New York
$6K – – –
WCM
524
Wealthcare Capital Management
Virginia
$5K -$49.8K -3,225 -91%
ACS
525
Archford Capital Strategies
Illinois
$4K -$652 -44 -14%
19 20
21
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