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KeyCorp
KEY

Overview Fund Activity

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.

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
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
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$43.8M -$3.12M -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 -$431K -31,010 -1%
UBS AM
54
UBS AM
Illinois
$43.1M +$61.2K +4,403 +0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$42.4M +$11.4M +822,686 +37%
AAMU
56
Amundi Asset Management US
Massachusetts
$41.5M -$31.7M -2,282,632 -43%
Deutsche Bank
57
Deutsche Bank
Germany
$41.1M +$5.68M +408,644 +16%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$39M -$40.2K -2,891 -0.1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$37.2M -$31.7M -2,279,566 -46%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$37.1M -$18.5M -1,331,792 -33%
GC
61
Guggenheim Capital
Illinois
$37.1M -$16.2M -1,168,499 -30%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$36.7M +$230K +16,537 +0.6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$35.9M +$152K +10,950 +0.4%
WCM
64
Wedge Capital Management
North Carolina
$34.6M +$1.03M +73,850 +3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$33.6M -$2.8M -198,832 -8%
KeyBank National Association
66
KeyBank National Association
Ohio
$32.9M -$1.61M -116,006 -5%
BA
67
BlackRock Advisors
Delaware
$32.8M +$9.97M +717,561 +44%
WG
68
Winton Group
United Kingdom
$32.6M -$7.45M -535,779 -19%
RFC
69
Russell Frank Company
Washington
$32.5M -$4.12M -298,175 -11%
Charles Schwab
70
Charles Schwab
California
$31.3M +$736K +52,921 +2%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$31.3M +$3.48M +250,000 +13%
CS
72
Candriam SCA
Luxembourg
$29.2M +$29.2M +2,099,956 New
Renaissance Technologies
73
Renaissance Technologies
New York
$28M +$15.3M +1,099,700 +121%
Victory Capital Management
74
Victory Capital Management
Texas
$27.9M +$27.9M +2,005,390 New
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$27.2M +$1.59M +114,073 +6%
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