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KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$67.4M
3
Axa
Axa
France
$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
EVM
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
526
UMB Bank
Missouri
$596 +$120 +8,950 +25%
WTB
527
Washington Trust Bank
Washington
$252 -$214K -18,746 Closed
Balyasny Asset Management
528
Balyasny Asset Management
Illinois
– -$22.1M -1,938,598 Closed
CCIA
529
Campbell & Co Investment Adviser
Maryland
– -$8.13M -712,751 Closed
HCM
530
Highbridge Capital Management
New York
– -$7.9M -692,632 Closed
BIP
531
Brandes Investment Partners
California
– -$6.1M -535,106 Closed
IG
532
ING Group
Netherlands
– -$3.56M -311,828 Closed
FWIA
533
Fort Washington Investment Advisors
Ohio
– -$3.02M -264,707 Closed
DCM
534
Dynamic Capital Management
Jersey
– -$2.38M -208,671 Closed
GMIM
535
General Motors Investment Management
New York
– -$1.11M -96,886 Closed
JIM
536
Jupiter Investment Management
United Kingdom
– -$1.01M -88,900 Closed
BA
537
Bridgewater Associates
Connecticut
– -$948K -83,142 Closed
CEP
538
Chicago Equity Partners
Illinois
– -$908K -79,700 Closed
BCM
539
Basswood Capital Management
New York
– -$835K -73,244 Closed
PP
540
PDT Partners
New York
– -$824K -72,300 Closed
ICM
541
IMS Capital Management
Oregon
– -$813K -71,329 Closed
Capital Fund Management (CFM)
542
Capital Fund Management (CFM)
France
– -$806K -70,711 Closed
Mackenzie Financial
543
Mackenzie Financial
Ontario, Canada
– -$637K -55,874 Closed
CG
544
Clinton Group
New York
– -$518K -45,473 Closed
BMCMI
545
Bryn Mawr Capital Management Inc
Pennsylvania
– -$507K -44,490 Closed
T
546
TradeWorx
New Jersey
– -$389K -34,155 Closed
Mariner
547
Mariner
Kansas
– -$367K -32,158 Closed
CWP
548
Capital Wealth Planning
Florida
– -$352K -30,910 Closed
HMS
549
Hanseatic Management Services
New Mexico
– -$350K -30,730 Closed
NLI
550
Nippon Life Insurance
Japan
– -$344K -30,160 Closed
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