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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
526
Highbridge Capital Management
New York
– -$7.76M -582,345 Closed
WI
527
WBI Investments
New Jersey
– -$7.49M -562,194 Closed
CCM
528
Castine Capital Management
Massachusetts
– -$7.33M -550,000 Closed
BCM
529
BlueCrest Capital Management
Jersey
– -$3.87M -290,154 Closed
CEP
530
Chicago Equity Partners
Illinois
– -$3.48M -260,885 Closed
CANY
531
Caxton Associates (New York)
New York
– -$3.33M -250,000 Closed
BCM
532
Bridgeway Capital Management
Texas
– -$3.21M -241,000 Closed
JAM
533
Jupiter Asset Management
United Kingdom
– -$3.15M -236,100 Closed
Walleye Trading
534
Walleye Trading
New York
– -$2.46M -184,746 Closed
NC
535
Northpointe Capital
Michigan
– -$2.25M -168,659 Closed
PP
536
PDT Partners
New York
– -$1.71M -128,200 Closed
HAM
537
Highstreet Asset Management
Ontario, Canada
– -$1.59M -119,022 Closed
FMBTD
538
First Midwest Bank Trust Division
Illinois
– -$1.59M -118,935 Closed
PMAM
539
Picton Mahoney Asset Management
Ontario, Canada
– -$1.42K -106,100 Closed
LMAM
540
Legg Mason Asset Management
Japan
– -$1.29M -96,400 Closed
BOH
541
Bank of Hawaii
Hawaii
– -$1.06M -79,805 Closed
Marshall Wace
542
Marshall Wace
United Kingdom
– -$958K -71,903 Closed
GCP
543
GSA Capital Partners
United Kingdom
– -$805K -60,394 Closed
Tudor Investment Corp
544
Tudor Investment Corp
Connecticut
– -$726K -54,451 Closed
VIM
545
Veritas Investment Management
United Kingdom
– -$639K -47,953 Closed
ACM
546
Azimuth Capital Management
Michigan
– -$479K -35,900 Closed
SEC
547
Seven Eight Capital
New York
– -$435K -32,648 Closed
BIG
548
Blackthorn Investment Group
Kansas
– -$407K -30,510 Closed
GVT
549
Genesee Valley Trust
New York
– -$368K -27,572 Closed
TRCT
550
Tower Research Capital (TRC)
New York
– -$305K -22,921 Closed
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