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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$260M
2
Citadel Advisors
2
Citadel Advisors
Florida
$248M
3
State Street
3
State Street
Massachusetts
$648M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
2
Capital World Investors
California
$429M
3
NI
3
Numeric Investors
Massachusetts
$11.4M
4
TA
4
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$40M 3,031,954 -3,415,018 -53%
Capital International Investors
52
Capital International Investors
California
$39.4M 2,990,000 +2,990,000 New
EARNEST Partners
53
EARNEST Partners
Georgia
$39.1M 2,960,886 -774,449 -21%
Allianz Asset Management
54
Allianz Asset Management
Germany
$36.2M 2,743,557 -546,728 -17%
PAM
55
Panagora Asset Management
Massachusetts
$35.1M 2,662,192 +923,965 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.2M 2,593,344 -76,100 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$34M 2,562,345 -36,239 -1%
UBS Group
58
UBS Group
Switzerland
$32.9M 2,496,417 -1,450,090 -37%
AAMU
59
Amundi Asset Management US
Massachusetts
$32.3M 2,451,475 -2,671,896 -52%
Credit Agricole
60
Credit Agricole
France
$31.9M 2,417,998 +1,441,600 +148%
GC
61
Guggenheim Capital
Illinois
$31.8M 2,409,185 -926,019 -28%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$31.5M 2,384,888 +124,489 +6%
GCM
63
Gruss Capital Management
New York
$31.4M 2,380,000 +2,380,000 New
GC
64
GW Capital
Washington
$31.4M 2,377,042 -12,449 -0.5%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$31.2M 2,367,562 -1,767,817 -43%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$30.4M 2,306,043 +2,191,590 +1,915%
CS
67
Credit Suisse
Switzerland
$30.3M 2,296,516 +377,667 +20%
Charles Schwab
68
Charles Schwab
California
$30.3M 2,296,194 +9,405 +0.4%
RFC
69
Russell Frank Company
Washington
$28.6M 2,158,254 +457,327 +27%
UBS AM
70
UBS AM
Illinois
$27.7M 2,102,565 -436,357 -17%
KeyBank National Association
71
KeyBank National Association
Ohio
$27.2M 2,063,388 -132,669 -6%
WCM
72
Wedge Capital Management
North Carolina
$26M 1,972,863 -4,625 -0.2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$26M 1,970,434 -24,051 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$25.9M 1,959,900 -993,218 -34%
LPC
75
Long Pond Capital
New York
$25.1M 1,900,000 +1,900,000 New
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