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KeyCorp
KEY

Overview Fund Activity

647 hedge funds and large institutions have $15.8B invested in KeyCorp in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 220 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.13%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
78
Increased
220
Reduced
264
Closed
59
Calls
$113M
Puts
$109M
Net Calls
+$4.79M
Net Calls Change
-$53.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$559M
3
Invesco
Invesco
Georgia
$630M
4
Citadel Advisors
Citadel Advisors
Florida
$179M
5
JHIU
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
PC
PointState Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$622M
3
Lazard Asset Management
Lazard Asset Management
New York
$52.8M
4
State Street
State Street
Massachusetts
$1B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
651
PGGM Investments
Netherlands
– -$10.3M -561,154 Closed
ARTA
652
A.R.T. Advisors
New York
– -$5.97M -326,800 Closed
ECM
653
Element Capital Management
New York
– -$5.84M -319,861 Closed
SCM
654
Segantii Capital Management
Hong Kong
– -$4.53M -250,000 Closed
UFF
655
USA Financial Formulas
Michigan
– -$2.76M -150,971 Closed
Nomura Holdings
656
Nomura Holdings
Japan
– -$2.66M -145,710 Closed
B
657
BP
United Kingdom
– -$2.47M -135,000 Closed
WG
658
Winton Group
United Kingdom
– -$2.3M -126,093 Closed
11A
659
10-15 Associates
New York
– -$2.04M -111,916 Closed
AIMCA
660
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.03M -110,875 Closed
WI
661
WBI Investments
New Jersey
– -$1.76M -96,287 Closed
LP
662
LMR Partners
United Kingdom
– -$1.7M -93,032 Closed
NIT
663
NumerixS Investment Technologies
British Columbia, Canada
– -$1.47M -80,493 Closed
CIM
664
Calvert Investment Management
Maryland
– -$1.41M -77,381 Closed
HAI
665
Hennessy Advisors Inc
California
– -$1.19M -65,000 Closed
WAM
666
Wolverine Asset Management
Illinois
– -$1.1M -60,401 Closed
BCM
667
Bayesian Capital Management
New York
– -$954K -52,200 Closed
BGIM
668
Brandywine Global Investment Management
Pennsylvania
– -$942K -51,544 Closed
CO
669
Caldwell & Orkin
Georgia
– -$881K -48,200 Closed
EI
670
Elkhorn Investments
Illinois
– -$816K -44,664 Closed
DIA
671
Dean Investment Associates
Ohio
– -$726K -39,753 Closed
BMC
672
Benin Management Corp
Connecticut
– -$506K -27,700 Closed
COI
673
Connable Office Inc
Michigan
– -$433K -23,715 Closed
PCMI
674
Paradigm Capital Management Inc
New York
– -$431K -23,600 Closed
BA
675
Bridgewater Associates
Connecticut
– -$422K -23,100 Closed
25 26
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