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KeyCorp
KEY

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Aberdeen Asset Management
United Kingdom
$43.8M -$2.99M -224,668 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$43.2M -$4.1M -308,399 -9%
GC
53
GW Capital
Washington
$43.2M -$412K -31,010 -1%
UBS AM
54
UBS AM
Illinois
$43.1M +$58.6K +4,403 +0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$42.4M +$10.9M +822,686 +37%
AAMU
56
Amundi Asset Management US
Massachusetts
$41.5M -$30.4M -2,282,632 -43%
Deutsche Bank
57
Deutsche Bank
Germany
$41.1M +$5.43M +408,644 +16%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$39M -$38.5K -2,891 -0.1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$37.2M -$30.3M -2,279,566 -46%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$37.1M -$17.7M -1,331,792 -33%
GC
61
Guggenheim Capital
Illinois
$37.1M -$15.5M -1,168,499 -30%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$36.7M +$220K +16,537 +0.6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$35.9M +$146K +10,950 +0.4%
WCM
64
Wedge Capital Management
North Carolina
$34.6M +$982K +73,850 +3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$33.6M -$2.64M -198,832 -8%
KeyBank National Association
66
KeyBank National Association
Ohio
$32.9M -$1.54M -116,006 -5%
BA
67
BlackRock Advisors
Delaware
$32.8M +$9.54M +717,561 +44%
WG
68
Winton Group
United Kingdom
$32.6M -$7.13M -535,779 -19%
RFC
69
Russell Frank Company
Washington
$32.5M -$3.97M -298,175 -11%
Charles Schwab
70
Charles Schwab
California
$31.3M +$704K +52,921 +2%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$31.3M +$3.32M +250,000 +13%
CS
72
Candriam SCA
Luxembourg
$29.2M +$27.9M +2,099,956 New
Renaissance Technologies
73
Renaissance Technologies
New York
$28M +$14.6M +1,099,700 +121%
Victory Capital Management
74
Victory Capital Management
Texas
$27.9M +$26.7M +2,005,390 New
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$27.2M +$1.52M +114,073 +6%
1 2
3
4 5

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.