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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
501
Tradewinds Capital Management
Washington
$41K 3,752 -75 -2%
CFA
502
Carroll Financial Associates
North Carolina
$40K 3,710 – –
SGAM
503
Smith Group Asset Management
Texas
$38K 3,417 -90 -3%
FMA
504
FNY Managed Accounts
New York
$35.3K 3,193 +3,193 New
GLI
505
Guardian Life Insurance
New York
$34K 3,090 -868 -22%
WTC
506
WhitTier Trust Company
Nevada
$33K 3,000 – –
NSIM
507
North Star Investment Management
Illinois
$33K 2,996 +2,470 +470%
GXMC
508
Global X Management Company
New York
$32K 2,897 +2,600 +875%
SAMC
509
Shinko Asset Management Company
Japan
$28K 2,498 – –
WAM
510
Wealthspire Advisors (Maryland)
Maryland
$28K 2,579 +494 +24%
AIS
511
Accurate Investment Solutions
Pennsylvania
$28K 2,500 +2,500 New
GWM
512
Geneos Wealth Management
Colorado
$28K 2,570 +2,570 New
TRCT
513
Tower Research Capital (TRC)
New York
$27K 2,404 +2,078 +637%
NFG
514
Next Financial Group
Texas
$27K 2,450 +2,400 +4,800%
Fuller & Thaler Asset Management
515
Fuller & Thaler Asset Management
California
$24K 2,200 +2,200 New
AIM
516
Anchor Investment Management
South Carolina
$22.1K 2,000 +2,000 New
VNA
517
Valley National Advisers
Pennsylvania
$22K 2,017 – –
CHP
518
Cable Hill Partners
Oregon
$22K 2,000 – –
AWM
519
AllSquare Wealth Management
New York
$21K 1,860 – –
KT
520
Kanaly Trust
Texas
$21K 1,887 +791 +72%
TCOV
521
Trust Company of Vermont
Vermont
$20K 1,800 – –
BKA
522
Brick & Kyle Associates
Pennsylvania
$19K 1,750 – –
ZB
523
Zions Bancorporation
Utah
$16K 1,266 -94 -7%
FAM
524
Formidable Asset Management
Ohio
$16K 1,350 – –
TDC
525
Thompson Davis & Co
Virginia
$13K 1,178 – –
19 20
21
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