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KeyCorp
619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 45
99% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 152
88% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $22.1M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
29% more capital invested
Capital invested by funds: $7.97B → $10.3B (+$2.35B)
8% more funds holding
Funds holding: 575 → 619 (+44)
6.33% less ownership
Funds ownership: 85.66% → 79.34% (-6.3%)
Holders
619
Holders Change
+44
Holders Change %
+7.65%
% of All Funds
16.52%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
45
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 3 |
State Street
Boston,
Massachusetts
|
+$149M |
| 4 |
JP Morgan Chase
New York
|
+$127M |
| 5 |
Lazard Asset Management
New York
|
+$112M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$106M |
| 3 |
LPC
Long Pond Capital
New York
|
-$57.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.1M |
| 5 |
Millennium Management
New York
|
-$48.2M |
