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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
5
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$88.8M
2
CC
2
Carlson Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$48M 3,196,200 -20,000 -0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$47.6M 3,166,679 -934,009 -23%
Wells Fargo
53
Wells Fargo
California
$46.7M 3,107,433 +256,818 +9%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$43.7M 2,910,970 +323,620 +13%
UBS AM
55
UBS AM
Illinois
$43.4M 2,887,217 +30,039 +1%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$40.7M 2,706,961 +2,322,176 +603%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$40.5M 2,695,744 -553,432 -17%
GC
58
GW Capital
Washington
$40.3M 2,686,296 -405,350 -13%
BA
59
BlackRock Advisors
Delaware
$39.8M 2,651,331 -22,388 -0.8%
KBC Group
60
KBC Group
Belgium
$39.3M 2,613,981 +1,692,272 +184%
TAM
61
Third Avenue Management
New York
$38.8M 2,579,886 -1,233,438 -32%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38.3M 2,551,844 +303,877 +14%
Charles Schwab
63
Charles Schwab
California
$37.2M 2,481,780 +16,812 +0.7%
PIA
64
Piedmont Investment Advisors
North Carolina
$37.2M 2,474,756 -52,523 -2%
CS
65
Candriam SCA
Luxembourg
$36.8M 2,453,048 -19,364 -0.8%
WCM
66
Wedge Capital Management
North Carolina
$34.7M 2,311,988 -242,975 -10%
KeyBank National Association
67
KeyBank National Association
Ohio
$33.7M 2,243,000 -97,396 -4%
BCM
68
Barometer Capital Management
Ontario, Canada
$32.7M 2,173,800 +1,237,900 +132%
SCM
69
Sirios Capital Management
Massachusetts
$32.5M 2,161,467 -1,093,483 -34%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$32.4M 2,153,824 +119,695 +6%
WBC
71
Westpac Banking Corp
Australia
$31.2M 2,076,913 +1,398,067 +206%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$30.7M 2,044,469 +12,346 +0.6%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M 1,982,743 +280,197 +16%
RFC
74
Russell Frank Company
Washington
$29.8M 1,981,593 -676,289 -25%
Victory Capital Management
75
Victory Capital Management
Texas
$29.6M 1,969,090 +43,925 +2%
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