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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
526
Partnervest Advisory Services
California
$5K +$2.95K +201 +144%
ACS
527
Archford Capital Strategies
Illinois
$4.5K – – –
RFA
528
Reilly Financial Advisors
California
$3K +$3K +200 New
CAL
529
Capital Analysts LLC
Pennsylvania
$2.87K – – –
FBT
530
Founders Bank & Trust
Michigan
$2K – – –
NES
531
New England Securities
New York
$2K – – –
OC
532
Oakworth Capital
Alabama
$1K -$1.14K -80 -53%
MAS
533
Madden Advisory Services
Florida
$1K – – –
CAL
534
Capital Advisors Ltd
Ohio
$1K +$20 +1 +2%
DCM
535
Discovery Capital Management
Connecticut
– -$87.1M -6,115,000 Closed
KWILP
536
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$21.3M -1,494,248 Closed
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
– -$20.7M -1,452,900 Closed
CC
538
Carlson Capital
Texas
– -$8.8M -617,660 Closed
RCAMU
539
Rothschild & Co Asset Management US
Connecticut
– -$6.11M -429,149 Closed
EP
540
Emrys Partners
New York
– -$4.98M -349,701 Closed
MSE
541
MUFG Securities EMEA
United Kingdom
– -$3.56M -250,000 Closed
FSA
542
Financial Sense Advisors
California
– -$1.53M -107,533 Closed
SCA
543
SAC Capital Advisors
Connecticut
– -$1.49M -104,730 Closed
RBLCM
544
Roaring Blue Lion Capital Management
Texas
– -$1.26M -88,400 Closed
Twin Tree Management
545
Twin Tree Management
Texas
– -$1.23M -86,447 Closed
CC
546
Cipher Capital
New York
– -$975K -68,455 Closed
BIG
547
Blackthorn Investment Group
Kansas
– -$836K -58,682 Closed
QT
548
Quantbot Technologies
New York
– -$762K -53,564 Closed
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$518K -32,947 Closed
MC
550
Menta Capital
California
– -$437K -30,700 Closed
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