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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 %
SG Americas Securities
576
SG Americas Securities
New York
– -$381K -29,257 Closed
MF
577
Magnetar Financial
Illinois
– -$380K -29,203 Closed
VIA
578
Vident Investment Advisory
Georgia
– -$373K -28,681 Closed
Tudor Investment Corp
579
Tudor Investment Corp
Connecticut
– -$327K -25,130 Closed
TI
580
Trexquant Investment
Connecticut
– -$295K -22,800 Closed
LP
581
LMR Partners
United Kingdom
– -$273K -20,924 Closed
CCIA
582
Campbell & Co Investment Adviser
Maryland
– -$252K -19,407 Closed
AP
583
AHL Partners
United Kingdom
– -$233K -17,927 Closed
SI
584
SII Investments
Wisconsin
– -$188K -14,409 Closed
DCLA
585
Douglas C. Lane & Associates
New York
– -$179K -13,797 Closed
GLA
586
Great Lakes Advisors
Illinois
– -$177K -13,584 Closed
UB
587
UMB Bank
Missouri
– -$147K -11,300 Closed
TCB
588
Texas Capital Bancshares
Texas
– -$137K -10,555 Closed
Brown Advisory
589
Brown Advisory
Maryland
– -$135K -10,383 Closed
BFG
590
Bouchey Financial Group
New York
– -$133K -10,200 Closed
EMG
591
Ellington Management Group
Connecticut
– -$132K -10,132 Closed
W
592
Wealthfront
California
– -$106K -8,110 Closed
FNYS
593
First New York Securities
New York
– -$102K -7,870 Closed
PG
594
PEAK6 Group
Illinois
– -$100K -7,693 Closed
MIC
595
MU Investments Company
Japan
– -$71K -5,580 Closed
Simplex Trading
596
Simplex Trading
Illinois
– -$53K -4,085 Closed
WA
597
Waverly Advisors
Alabama
– -$38K -2,947 Closed
FNBT
598
FineMark National Bank & Trust
Florida
– -$34K -2,586 Closed
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
– -$21.7K -1,627 Closed
BCM
600
Brookstone Capital Management
Illinois
– -$21K -1,621 Closed
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