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KeyCorp
KEY

Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
3
Systematic Financial Management
New Jersey
$43.7M
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
526
Citizens Financial Group
Rhode Island
$84K +$84K +6,888 New
TCOV
527
Trust Company of Vermont
Vermont
$82K +$60.2K +4,964 +276%
JG
528
Jefferies Group
New York
$80K -$2.09M -171,866 -96%
VOYA Investment Management
529
VOYA Investment Management
Georgia
$73.7K +$1.9K +155,934 +3%
AIM
530
Acrospire Investment Management
Illinois
$71K -$79.5K -6,553 -53%
FIB
531
First Interstate Bank
Montana
$69K -$24K -1,978 -26%
3C
532
361 Capital
Colorado
$66K +$66K +5,446 New
Twin Tree Management
533
Twin Tree Management
Texas
$65K -$765K -62,626 -92%
MCM
534
Manchester Capital Management
Vermont
$64K – – –
WTB
535
Washington Trust Bank
Washington
$63K +$1.47K +120 +2%
M
536
MOTCO
Texas
$59K +$8.41K +696 +17%
QCG
537
Quadrant Capital Group
Ohio
$58K +$1.02K +89 +2%
IC
538
IKOS CIF
Cyprus
$58K +$58K +4,798 New
TCIM
539
TIAA CREF Investment Management
New York
$54.8K +$5.04K +414,122 +10%
FQ
540
First Quadrant
California
$49K -$12.8M -1,042,000 -100%
CFA
541
Carroll Financial Associates
North Carolina
$49K +$4.31K +358 +10%
GLI
542
Guardian Life Insurance
New York
$49K +$11.1K +916 +29%
MRCM
543
M&R Capital Management
New Jersey
$48K – – –
APSP
544
Asset Planning Services (Pennsylvania)
Pennsylvania
$48K +$48K +3,910 New
TCM
545
Tradewinds Capital Management
Washington
$46K – – –
HR
546
Howe & Rusling
New York
$43K +$2.17K +180 +5%
AIM
547
Anchor Investment Management
South Carolina
$42.6K – – –
VNA
548
Valley National Advisers
Pennsylvania
$42K +$17.6K +1,455 +72%
CHP
549
Cable Hill Partners
Oregon
$39K +$5.62K +448 +17%
NFG
550
Next Financial Group
Texas
$39K +$9.31K +768 +31%
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