We are live on
!
Find out more
KeyCorp
526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 39
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
6% more funds holding
Funds holding: 497 → 526 (+29)
0.67% more ownership
Funds ownership: 79.6% → 80.27% (+0.67%)
6% less capital invested
Capital invested by funds: $10.2B → $9.64B (-$577M)
21% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 207
21% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $21.1M
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$65.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$63.6M |
| 3 |
Axa
Paris,
France
|
+$57.7M |
| 4 |
Two Sigma Investments
New York
|
+$53.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$47.5M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$231M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$66.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.2M |
