KEY icon

KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258M
2
AIM
2
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$43.7M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
501
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
LFR
502
Lehman Financial Resources
Pennsylvania
$13K – – –
AF
503
Arrow Financial
New York
$13K – – –
Twin Tree Management
504
Twin Tree Management
Texas
$12K -$117K -9,031 -91%
CGT
505
Capital Guardian Trust
California
$11K – – –
VFA
506
Virtus Fund Advisers
Connecticut
$11K – – –
TIM
507
Tortoise Investment Management
New York
$10K – – –
CAW
508
Cornerstone Advisors (Washington)
Washington
$8K – – –
ACS
509
Archford Capital Strategies
Illinois
$8K +$4K +270 +100%
WA
510
WealthTrust-Arizona
Arizona
$7K -$221 -18 -3%
NSIM
511
North Star Investment Management
Illinois
$7K – – –
PMFA
512
Plante Moran Financial Advisors
Michigan
$7K – – –
ATC
513
Adirondack Trust Company
New York
$7K – – –
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$7K +$13 +1 +0.2%
PFBT
515
Parkside Financial Bank & Trust
Missouri
$7K +$7K +575 New
TSU
516
TD Securities (USA)
New York
$6K -$4.28M -343,079 -100%
WT
517
Whittier Trust
California
$6K -$53K -3,930 -90%
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
CTB
519
Country Trust Bank
Illinois
$4K – – –
GXMC
520
Global X Management Company
New York
$4K +$242 +18 +6%
FAM
521
Fortaleza Asset Management
Illinois
$3K – – –
FWM
522
Focused Wealth Management
New York
$3K – – –
IWM
523
Integrated Wealth Management
California
$3K – – –
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
KF
525
Krilogy Financial
Missouri
$3K +$3K +211 New
19 20
21
22 23