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KeyCorp
KEY

Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
3
Systematic Financial Management
New Jersey
$43.7M
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
501
Sigma Investment Management
Oregon
$139K – – –
RMDI
502
R.M. Davis Inc
Maine
$139K – – –
CAM
503
Carret Asset Management
New York
$136K +$136K +11,160 New
AW
504
ACG Wealth
Georgia
$134K – – –
LWM
505
Lenox Wealth Management
Ohio
$134K – – –
RC
506
RegentAtlantic Capital
New Jersey
$133K -$14.6K -1,196 -10%
CL
507
Choreo LLC
Illinois
$132K +$132K +10,855 New
Baird Financial Group
508
Baird Financial Group
Wisconsin
$129K – – –
PA
509
Pinnacle Associates
New York
$128K -$20.3K -1,669 -14%
MAM
510
Mizuho Asset Management
Japan
$127K -$23.1K -1,900 -15%
CIC
511
Carnegie Investment Counsel
Ohio
$126K -$12.8K -1,036 -9%
Fiera Capital (Canada)
512
Fiera Capital (Canada)
Quebec, Canada
$126K – – –
CCA
513
Checchi Capital Advisers
California
$125K +$44.7K +3,657 +56%
MWAC
514
Mariner Wealth Advisors (Cincinnati)
Ohio
$124K – – –
BMO
515
Beck Mack & Oliver
New York
$122K – – –
LPC
516
Loeb Partners Corp
New York
$122K – – –
CCM
517
Cutler Capital Management
Massachusetts
$121K +$121K +10,000 New
MFS
518
MSI Financial Services
Massachusetts
$109K +$10.4K +860 +11%
VIA
519
Virtus Investment Advisers
Connecticut
$109K +$109K +8,960 New
GWM
520
Geneos Wealth Management
Colorado
$107K +$61.5K +5,095 +135%
MA
521
MCF Advisors
Kentucky
$105K +$721 +59 +0.7%
SWA
522
Sutton Wealth Advisors
Florida
$103K -$961 -79 -0.9%
TRCT
523
Tower Research Capital (TRC)
New York
$102K -$181K -14,856 -64%
QAM
524
QCI Asset Management
New York
$87K +$87K +7,113 New
JIC
525
Joel Isaacson & Co
New York
$85K – – –
19 20
21
22 23