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KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$67.4M
3
Axa
3
Axa
France
$77.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M
2
EVM
2
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$45M -$10.2M -757,030 -18%
Franklin Resources
52
Franklin Resources
California
$44.4M +$423K +31,500 +1%
Morgan Stanley
53
Morgan Stanley
New York
$44.2M -$10.7M -793,572 -19%
PPA
54
Parametric Portfolio Associates
Washington
$43.4M -$4.56M -339,609 -10%
RFC
55
Russell Frank Company
Washington
$43.3M -$27.7M -2,069,027 -39%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$42.6M -$337K -25,094 -0.8%
U
57
UBS
Switzerland
$40.6M +$6.66M +496,398 +20%
UBS AM
58
UBS AM
Illinois
$39.7M -$5.8M -431,932 -13%
JHIU
59
Janus Henderson Investors US
Colorado
$39.6M +$26.8M +1,996,415 +209%
Bank of America
60
Bank of America
North Carolina
$37.6M +$3.12M +232,366 +9%
Norges Bank
61
Norges Bank
Norway
$37.1M -$15M -1,120,738 -29%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$36.6M +$20.3M +1,516,003 +125%
Deutsche Bank
63
Deutsche Bank
Germany
$36.4M -$2.05M -153,099 -5%
CC
64
Carlson Capital
Texas
$36.4M +$36.4M +2,708,810 New
GC
65
GW Capital
Washington
$35.8M +$423K +31,549 +1%
GC
66
Guggenheim Capital
Illinois
$33.7M +$19.8M +1,477,850 +143%
AllianceBernstein
67
AllianceBernstein
Tennessee
$33.4M +$2.16M +161,184 +7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$32.2M +$7.81M +581,700 +32%
WCM
69
Wedge Capital Management
North Carolina
$31.9M -$593K -44,225 -2%
CS
70
Credit Suisse
Switzerland
$31.7M +$1.7M +126,903 +6%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$31.7M -$1.57M -117,626 -5%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$31.2M +$5.42M +404,159 +21%
Renaissance Technologies
73
Renaissance Technologies
New York
$29.8M +$9.42M +701,600 +46%
WCM
74
Winton Capital Management
United Kingdom
$28.8M +$16.3M +1,217,116 +131%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$28.2M +$8.43M +627,886 +43%
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