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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$260M
2
Citadel Advisors
2
Citadel Advisors
Florida
$248M
3
State Street
3
State Street
Massachusetts
$648M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
2
Capital World Investors
California
$429M
3
NI
3
Numeric Investors
Massachusetts
$11.4M
4
TA
4
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$11K +$11K +860 New
BFEC
502
Benjamin F. Edwards & Company
Missouri
$10K -$8.2K -643 -45%
GWM
503
Gupta Wealth Management
California
$10K +$9.08K +663 +990%
ACS
504
Archford Capital Strategies
Illinois
$8K – – –
CAW
505
Cornerstone Advisors (Washington)
Washington
$8K – – –
AIA
506
Allegis Investment Advisors
Idaho
$8K +$8K +594 New
Parallax Volatility Advisers
507
Parallax Volatility Advisers
California
$8K +$8K +621 New
NSIM
508
North Star Investment Management
Illinois
$7K – – –
PMFA
509
Plante Moran Financial Advisors
Michigan
$7K – – –
DBT
510
Dubuque Bank & Trust
Iowa
$7K +$7K +510 New
PRS
511
Pinkerton Retirement Specialists
Idaho
$7K +$7K +530 New
WT
512
Whittier Trust
California
$6K – – –
ATC
513
Adirondack Trust Company
New York
$6K – – –
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PCP
515
Proficio Capital Partners
Massachusetts
$5K +$5K +356 New
CTB
516
Country Trust Bank
Illinois
$4K – – –
GXMC
517
Global X Management Company
New York
$4K – – –
Group One Trading
518
Group One Trading
Illinois
$4K +$4K +300 New
TRCT
519
Tower Research Capital (TRC)
New York
$4K +$4K +326 New
SSB
520
Sandy Spring Bank
Maryland
$4K +$4K +331 New
IWM
521
Integrated Wealth Management
California
$3K – – –
FMII
522
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FAM
523
Fortaleza Asset Management
Illinois
$3K – – –
FWM
524
Focused Wealth Management
New York
$3K – – –
CCS
525
Crosspoint Capital Strategies
California
$3K +$3K +200 New
19 20
21
22 23