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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
576
Avalon Investment & Advisory
Texas
– -$10.7M -813,534 Closed
BKBG
577
BHF Kleinwort Benson Group
Belgium
– -$9.14M -693,230 Closed
AL
578
Airain Ltd
Guernsey
– -$7.79M -590,485 Closed
MPM
579
Meritage Portfolio Management
Kansas
– -$5.13M -388,825 Closed
LG
580
Leuthold Group
Minnesota
– -$5.01M -379,639 Closed
OAC
581
OMERS Administration Corp
Ontario, Canada
– -$4.26M -323,300 Closed
EGM
582
Espalier Global Management
New York
– -$3.3M -250,000 Closed
GIM
583
Grassi Investment Management
California
– -$2.9M -220,000 Closed
FHAM
584
Folger Hill Asset Management
New York
– -$2.77M -210,100 Closed
SFP
585
Santa Fe Partners
New Mexico
– -$2.31M -175,404 Closed
QC
586
Quadrature Capital
United Kingdom
– -$2.15M -163,100 Closed
Handelsbanken Fonder
587
Handelsbanken Fonder
Sweden
– -$1.5M -113,775 Closed
CCP
588
Cardan Capital Partners
Colorado
– -$1.48M -112,463 Closed
AL
589
AJO LP
Pennsylvania
– -$1.46M -110,500 Closed
B
590
BP
United Kingdom
– -$1.32M -100,000 Closed
SRCM
591
Sterling Ridge Capital Management
New York
– -$1.07M -80,870 Closed
ARTA
592
A.R.T. Advisors
New York
– -$724K -54,910 Closed
Capstone Investment Advisors
593
Capstone Investment Advisors
New York
– -$475K -36,058 Closed
RCM
594
Rotella Capital Management
Washington
– -$392K -29,706 Closed
SSG
595
Summit Securities Group
New York
– -$392K -29,700 Closed
Wellington Management Group
596
Wellington Management Group
Massachusetts
– -$350K -26,556 Closed
WRM
597
Westport Resources Management
Connecticut
– -$246K -18,650 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
598
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$236K -17,919 Closed
EA
599
Euclid Advisors
Connecticut
– -$235K -17,830 Closed
BCM
600
Bluefin Capital Management
New York
– -$216K -16,400 Closed
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