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KeyCorp
KEY

Overview Fund Activity

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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
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
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
3
Systematic Financial Management
New Jersey
$43.7M
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$44M +$5.72M +469,777 +15%
SFM
52
Systematic Financial Management
New Jersey
$43.7M -$58.1M -4,771,122 -57%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$43.3M +$14.9M +1,224,638 +52%
TA
54
Teachers Advisors
New York
$42.7M +$2.9M +238,463 +7%
AAMU
55
Amundi Asset Management US
Massachusetts
$41.6M +$22.2M +1,823,698 +114%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$40.3M +$24.2M +1,984,889 +149%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$40.2M +$12.1M +990,326 +43%
UBS Group
58
UBS Group
Switzerland
$38.7M +$6.87M +564,111 +22%
Prudential Financial
59
Prudential Financial
New Jersey
$38.4M +$2.99M +246,086 +8%
Charles Schwab
60
Charles Schwab
California
$38.2M +$9.29M +763,260 +32%
SCM
61
Schneider Capital Management
Pennsylvania
$38M +$38M +3,121,961 New
BCM
62
Basswood Capital Management
New York
$37.6M +$8.15M +670,000 +28%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$37.3M +$5M +411,224 +15%
WI
64
WBI Investments
New Jersey
$35M +$35M +2,879,499 New
EARNEST Partners
65
EARNEST Partners
Georgia
$33.6M -$488K -40,116 -1%
BlackRock
66
BlackRock
New York
$33M -$8.98M -737,997 -21%
Federated Hermes
67
Federated Hermes
Pennsylvania
$31.9M +$2.15M +176,739 +7%
Allianz Asset Management
68
Allianz Asset Management
Germany
$30.6M -$167K -13,775 -0.5%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$30.6M +$30.6M +2,512,644 New
Wells Fargo
70
Wells Fargo
California
$29.7M +$5.58M +458,259 +23%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$28.8M +$6.58M +540,806 +30%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$28.8M -$12.5M -1,028,571 -30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$28.1M +$1.08M +88,582 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$27.6M +$6.95M +570,863 +34%
AQR Capital Management
75
AQR Capital Management
Connecticut
$27.3M -$2.7M -221,835 -9%
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