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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258M
2
AIM
2
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$43.7M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$43.9M 3,377,357 +2,101,163 +165%
SI
52
Scout Investments
Missouri
$43.7M 3,358,220 -2,718,755 -45%
GC
53
Guggenheim Capital
Illinois
$43.4M 3,335,204 +68,606 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$42.8M 3,290,285 -46,015 -1%
BA
55
BlackRock Advisors
Delaware
$40.3M 3,098,143 +446,812 +17%
WBC
56
Westpac Banking Corp
Australia
$39.3M 3,022,987 +946,074 +46%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$38.4M 2,953,118 -213,561 -7%
Goldman Sachs
58
Goldman Sachs
New York
$35.1M 2,700,685 -2,357,573 -47%
SO
59
STRS Ohio
Ohio
$34.8M 2,674,225 +2,630,457 +6,010%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.7M 2,669,444 -26,300 -1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$33.8M 2,598,584 +46,740 +2%
Franklin Resources
62
Franklin Resources
California
$33.8M 2,596,500 -599,700 -19%
UBS AM
63
UBS AM
Illinois
$33M 2,538,922 -348,295 -12%
TAM
64
Third Avenue Management
New York
$32.6M 2,505,146 -74,740 -3%
PIA
65
Piedmont Investment Advisors
North Carolina
$32.2M 2,474,756 – –
GC
66
GW Capital
Washington
$31.1M 2,389,491 -296,805 -11%
Charles Schwab
67
Charles Schwab
California
$29.8M 2,286,789 -194,991 -8%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$29.4M 2,260,399 +106,575 +5%
KeyBank National Association
69
KeyBank National Association
Ohio
$28.6M 2,196,057 -46,943 -2%
BlackRock
70
BlackRock
New York
$26.4M 2,028,670 +101,219 +5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$25.9M 1,994,485 -49,984 -2%
WCM
72
Wedge Capital Management
North Carolina
$25.7M 1,977,488 -334,500 -14%
CS
73
Credit Suisse
Switzerland
$25M 1,918,849 +144,064 +8%
Victory Capital Management
74
Victory Capital Management
Texas
$24.8M 1,905,616 -63,474 -3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M 1,901,991 -80,752 -4%
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