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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 %
EAM
551
Eagle Asset Management
Florida
– -$3.69M -283,552 Closed
MCM
552
Maltese Capital Management
New York
– -$3.58M -275,000 Closed
Renaissance Technologies
553
Renaissance Technologies
New York
– -$3.44M -264,163 Closed
SCM
554
Stevens Capital Management
Pennsylvania
– -$3.34M -256,577 Closed
Walleye Trading
555
Walleye Trading
New York
– -$3.23M -248,546 Closed
EAM
556
EverPoint Asset Management
Connecticut
– -$2.6M -200,000 Closed
ST
557
Spot Trading
Illinois
– -$2.2M -168,925 Closed
HCS
558
Harvest Capital Strategies
California
– -$2.08M -159,950 Closed
GCA
559
Gideon Capital Advisors
New York
– -$1.96M -150,890 Closed
MWVC
560
Morgens Waterfall Vintiadis & Co
New York
– -$1.95M -150,000 Closed
DVM
561
Dreman Value Management
Florida
– -$1.77M -136,322 Closed
FG
562
FSI Group
Ohio
– -$1.73M -133,209 Closed
QT
563
Quantbot Technologies
New York
– -$1.62M -124,556 Closed
WAM
564
Wolverine Asset Management
Illinois
– -$1.13M -87,127 Closed
NCCM
565
Nine Chapters Capital Management
New Jersey
– -$872K -67,000 Closed
SA
566
Strategic Advisors
New York
– -$858K -65,980 Closed
BA
567
Bridgewater Associates
Connecticut
– -$805K -61,874 Closed
COPPSERS
568
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$703K -54,025 Closed
CIP
569
Convergence Investment Partners
Florida
– -$601K -46,201 Closed
MC
570
Menta Capital
California
– -$569K -43,756 Closed
PP
571
Paloma Partners
Connecticut
– -$557K -42,751 Closed
PRCM
572
Pine River Capital Management
Minnesota
– -$503K -38,700 Closed
CB
573
Chemical Bank
Michigan
– -$471K -36,232 Closed
AAM
574
Aureus Asset Management
Massachusetts
– -$435K -33,400 Closed
CG
575
Caprock Group
Idaho
– -$394K -30,282 Closed
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