KEY icon

KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
551
Laurion Capital Management
New York
– -$293K -22,000 Closed
PAM
552
Princeton Alpha Management
New Jersey
– -$270K -20,277 Closed
NLI
553
Nippon Life Insurance
Japan
– -$220K -16,508 Closed
LBG
554
Lloyds Banking Group
United Kingdom
– -$188K -14,134 Closed
SC
555
Sumit Capital
New York
– -$183K -13,705 Closed
LIA
556
LBMC Investment Advisors
Tennessee
– -$182K -13,648 Closed
QAM
557
Quantres Asset Management
Cayman Islands
– -$153K -11,500 Closed
CC
558
Cipher Capital
New York
– -$146K -10,940 Closed
YP
559
Yellowstone Partners
Idaho
– -$141K -10,599 Closed
SIM
560
SSI Investment Management
California
– -$120K -9,012 Closed
PTC
561
Private Trust Company
Ohio
– -$96K -7,181 Closed
JG
562
Jefferies Group
New York
– -$91K -6,808 Closed
EWM
563
Edge Wealth Management
New York
– -$52K -3,861 Closed
CAM
564
ClariVest Asset Management
California
– -$48K -3,575 Closed
OCM
565
One Capital Management
California
– -$29K -2,198 Closed
DBT
566
Dubuque Bank & Trust
Iowa
– -$29K -2,138 Closed
MIM
567
Macroview Investment Management
Maryland
– -$23K -1,740 Closed
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
– -$21.7K -1,627 Closed
MUMSS
569
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$19K -1,430 Closed
TWA
570
TCI Wealth Advisors
Arizona
– -$12K -900 Closed
FNYS
571
First New York Securities
New York
– -$10.7K -799 Closed
WA
572
Waverly Advisors
Alabama
– -$7K -504 Closed
OC
573
Oakworth Capital
Alabama
– -$1K -70 Closed
19 20 21 22
23