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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$297M
2
SCM
Sirios Capital Management
Massachusetts
$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$173M
2
CC
Carlson Capital
Texas
$76.8M
3
Millennium Management
Millennium Management
New York
$95.9M
4
State Street
State Street
Massachusetts
$584M
5
SI
Scout Investments
Missouri
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
526
Capital Analysts LLC
Pennsylvania
$2.83K – – –
CIM
527
Cambria Investment Management
California
$2.1K +$2.1K +148,482 New
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$2K -$7.47K -478 -79%
WA
529
WFG Advisors
Texas
$1K -$4.33K -364 -81%
CPIG
530
Chicago Partners Investment Group
Illinois
$1K -$961 -98 -49%
CAL
531
Capital Advisors Ltd
Ohio
$1K – – –
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
IPC
533
Independent Portfolio Consultants
Florida
$1K +$1K +97 New
AT
534
Arden Trust
Delaware
$423 +$193 +13,635 +84%
UB
535
UMB Bank
Missouri
$192 -$132 -9,299 -41%
AAMU
536
Amundi Asset Management US
Massachusetts
– -$41.5M -2,988,018 Closed
WMSA
537
Weiss Multi-Strategy Advisers
New York
– -$31.3M -2,250,000 Closed
Renaissance Technologies
538
Renaissance Technologies
New York
– -$28M -2,011,263 Closed
BPM
539
Bronson Point Management
Connecticut
– -$24.9M -1,790,301 Closed
AH
540
Achievement Holdings
Illinois
– -$23.1M -1,662,800 Closed
EA
541
Euclid Advisors
Connecticut
– -$5.64M -405,730 Closed
ANTB
542
AMG National Trust Bank
Colorado
– -$3.1M -223,077 Closed
HW
543
Hancock Whitney
Mississippi
– -$2.64M -189,799 Closed
TI
544
Turner Investments
Pennsylvania
– -$2.58M -185,280 Closed
Capital Fund Management (CFM)
545
Capital Fund Management (CFM)
France
– -$1.99M -143,263 Closed
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
– -$1.68M -120,624 Closed
SRCM
547
Sterling Ridge Capital Management
New York
– -$1.47M -105,795 Closed
FIM
548
Freedom Investment Management
Connecticut
– -$1.47M -105,391 Closed
TI
549
Trexquant Investment
Connecticut
– -$657K -47,338 Closed
Jacobs Levy Equity Management
550
Jacobs Levy Equity Management
New Jersey
– -$610K -43,900 Closed
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