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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
$260M
2
Citadel Advisors
Citadel Advisors
Florida
$248M
3
State Street
State Street
Massachusetts
$648M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
Capital World Investors
California
$429M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
TA
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
526
Citizens Financial Group
Rhode Island
$3K +$3K +215 New
DIA
527
Dana Investment Advisors
Wisconsin
$2.79K -$203K -202,593 -99%
WEC
528
Winslow Evans & Crocker
Massachusetts
$2.7K – – –
CAL
529
Capital Analysts LLC
Pennsylvania
$2.64K – – –
PFBT
530
Parkside Financial Bank & Trust
Missouri
$2K -$3.69K -373 -65%
TSU
531
TD Securities (USA)
New York
$2K -$3.12K -293 -61%
S
532
SignatureFD
Georgia
$2K – – –
KM
533
Kalos Management
Georgia
$2K – – –
RWA
534
Ropes Wealth Advisors
Massachusetts
$1K -$1.94K -89 -66%
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
WA
536
WFG Advisors
Texas
$1K – – –
CPIG
537
Chicago Partners Investment Group
Illinois
$1K – – –
CAL
538
Capital Advisors Ltd
Ohio
$1K – – –
BWA
539
Burt Wealth Advisors
Maryland
$1K – – –
MFW
540
Mosaic Family Wealth
Missouri
$1K +$1K +110 New
Nuveen Asset Management
541
Nuveen Asset Management
Illinois
$744 -$78 -5,943 -10%
DGHMC
542
Dalton, Greiner, Hartman, Maher & Co
New York
– -$20.9M -1,605,264 Closed
Adage Capital Partners
543
Adage Capital Partners
Massachusetts
– -$18.1M -1,388,000 Closed
HW
544
Hancock Whitney
Mississippi
– -$14.2M -1,089,814 Closed
EPCA
545
Elizabeth Park Capital Advisors
Ohio
– -$13.7M -1,020,579 Closed
PP
546
PDT Partners
New York
– -$6.89M -529,685 Closed
NIP
547
Nicholas Investment Partners
California
– -$6.12M -470,125 Closed
Point72 Asset Management
548
Point72 Asset Management
Connecticut
– -$5.45M -419,200 Closed
BMCMI
549
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.63M -355,979 Closed
KCM
550
Kennedy Capital Management
Missouri
– -$4.49M -345,101 Closed
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