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KeyCorp
KEY

Overview Fund Activity

574 hedge funds and large institutions have $7.97B invested in KeyCorp in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 208 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.34%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
54
Increased
221
Reduced
208
Closed
46
Calls
$13.4M
Puts
$23.6M
Net Calls
-$10.2M
Net Calls Change
-$10.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$186M
4
Bank of America
4
Bank of America
North Carolina
$107M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.5M

Top Sellers

1
SC
1
Samlyn Capital
New York
$42.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$19.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19M
4
Axa
4
Axa
France
$2.94M
5
Norges Bank
5
Norges Bank
Norway
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$37.5M +$32.6M +2,949,081 +664%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$36.2M -$27.6M -2,501,900 -43%
TA
53
Teachers Advisors
New York
$36.1M +$1.06M +96,317 +3%
UBS AM
54
UBS AM
Illinois
$34.7M +$11.8M +1,071,055 +52%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$34.5M +$6.23M +563,508 +22%
Prudential Financial
56
Prudential Financial
New Jersey
$32.2M -$2.05M -185,887 -6%
EARNEST Partners
57
EARNEST Partners
Georgia
$31M -$1.26M -114,299 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.3M -$261K -23,600 -0.9%
UBS Group
59
UBS Group
Switzerland
$28.9M +$5.38M +487,204 +23%
Citigroup
60
Citigroup
New York
$28.4M +$27.3M +2,472,286 +2,463%
Allianz Asset Management
61
Allianz Asset Management
Germany
$28.1M -$3.25M -293,968 -10%
EA
62
Emerald Acquisition
Washington
$27.9M +$27.9M +2,528,603 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$27.3M -$21.4M -1,939,398 -44%
Federated Hermes
64
Federated Hermes
Pennsylvania
$27M +$23.2M +2,098,457 +612%
BCM
65
Basswood Capital Management
New York
$26.7M +$4.3M +389,485 +19%
Charles Schwab
66
Charles Schwab
California
$26.2M +$697K +63,107 +3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$25.8M -$3.49M -315,632 -12%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$25.6M +$1.51M +137,000 +6%
ATN
69
AMF Tjänstepension
Sweden
$24.7M -$8.12M -735,055 -25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$24.5M +$779K +70,500 +3%
VFA
71
Virtus Fund Advisers
Connecticut
$23.5M +$23.5M +2,140,900 +253,962%
WCM
72
Wedge Capital Management
North Carolina
$23.2M -$376K -34,049 -2%
CC
73
Carlson Capital
Texas
$22.8M +$5.26M +475,681 +30%
Credit Agricole
74
Credit Agricole
France
$22.6M -$20.3M -1,836,428 -47%
Wells Fargo
75
Wells Fargo
California
$21.9M +$6.33M +572,938 +41%
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