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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
551
Marshall Wace
United Kingdom
– -$370K -25,983 Closed
WCM
552
Washington Capital Management
Washington
– -$324K -22,775 Closed
NB
553
NBT Bank
New York
– -$321K -22,562 Closed
VFS
554
VSR Financial Services
Kansas
– -$271K -19,000 Closed
RCM
555
Reynolds Capital Management
Nevada
– -$261K -18,300 Closed
VF
556
Virtu Financial
New York
– -$238K -16,681 Closed
GIM
557
Greylin Investment Management
Virginia
– -$231K -16,200 Closed
ITIM
558
Indiana Trust & Investment Management
Indiana
– -$205K -14,374 Closed
WTIM
559
Wilmington Trust Investment Management
Delaware
– -$189K -13,260 Closed
NIA
560
Northstar Investment Advisors
Colorado
– -$171K -12,000 Closed
Verition Fund Management
561
Verition Fund Management
Connecticut
– -$165K -11,600 Closed
NB
562
Norinchukin Bank
Japan
– -$164K -11,527 Closed
GF
563
Gerstein Fisher
New York
– -$148K -10,376 Closed
CBU
564
CIBC Bank USA
Illinois
– -$144K -10,045 Closed
NYLT
565
New York Life Trust
New York
– -$106K -7,425 Closed
SFPIA
566
Stevens First Principles Investment Advisors
California
– -$100K -7,000 Closed
CGT
567
Capital Guardian Trust
California
– -$60K -4,230 Closed
MUMSS
568
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$42K -2,980 Closed
BBHC
569
Brown Brothers Harriman & Co
New York
– -$31K -2,150 Closed
FNYS
570
First New York Securities
New York
– -$14K -1,000 Closed
PP
571
Palladium Partners
Virginia
– -$11K -801 Closed
CA
572
CapWealth Advisors
Tennessee
– -$10K -737 Closed
CG
573
Colony Group
Massachusetts
– -$4K -312 Closed
BRWM
574
B. Riley Wealth Management
Tennessee
– -$1K -59 Closed
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