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KeyCorp
KEY

636 hedge funds and large institutions have $16B invested in KeyCorp in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 10 → 18 (+8)

63% more call options, than puts

Call options by funds: $151M | Put options by funds: $92.9M

55% more capital invested

Capital invested by funds: $10.3B → $16B (+$5.73B)

44% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 71

3% more funds holding

Funds holding: 619 → 636 (+17)

2.01% more ownership

Funds ownership: 79.34% → 81.34% (+2%)

23% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 259

Holders
636
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
15.9%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
102
Increased
200
Reduced
259
Closed
71
Calls
$151M
Puts
$92.9M
Net Calls
+$58.2M
Net Calls Change
+$38.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$167M
3
PC
PointState Capital
New York
+$162M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
APG Asset Management
APG Asset Management
Netherlands
+$108M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Two Sigma Investments
Two Sigma Investments
New York
-$82.5M
3
Millennium Management
Millennium Management
New York
-$69.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$63.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
51
OppenheimerFunds
New York
$62.7M +$36.1M +2,287,631 +200%
TCIM
52
TIAA CREF Investment Management
New York
$62.4M -$17.1M -1,085,582 -24%
NIPH
53
NN Investment Partners Holdings
Netherlands
$61M -$5.21M -330,157 -9%
AT
54
AMF Tjänstepension
Sweden
$60.7M +$23.7M +1,500,651 +82%
Prudential Financial
55
Prudential Financial
New Jersey
$59.4M +$1.46M +92,851 +3%
Charles Schwab
56
Charles Schwab
California
$58.8M +$1.29M +82,000 +3%
SCM
57
Snow Capital Management
Pennsylvania
$57.9M -$14.2M -902,031 -22%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$56.1M -$7.69M -487,484 -14%
VFA
59
Virtus Fund Advisers
Connecticut
$55.5M -$34.3M -2,173,650 -42%
GC
60
Guggenheim Capital
Illinois
$55.3M -$12.9M -817,265 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$55.3M -$635K -40,264 -1%
SC
62
Samlyn Capital
New York
$54.8M +$47.3M +2,998,568 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$54.4M +$20.9M +1,328,600 +81%
UBS Group
64
UBS Group
Switzerland
$51M -$6.07M -385,126 -12%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$50.4M -$8.67M -549,890 -17%
AQR Capital Management
66
AQR Capital Management
Connecticut
$48.8M +$6.67M +423,292 +19%
EARNEST Partners
67
EARNEST Partners
Georgia
$46.2M -$3.72M -235,788 -9%
BlackRock
68
BlackRock
New York
$45.9M -$3.07M -194,782 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$45.7M +$3.07M +194,400 +8%
SCM
70
Schneider Capital Management
Pennsylvania
$44.9M -$10.5M -667,000 -21%
SFM
71
Systematic Financial Management
New Jersey
$44.8M -$18M -1,139,814 -32%
AI
72
Axiom Investors
Connecticut
$42.9M +$37M +2,345,440 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$42.2M -$937K -59,400 -3%
CS
74
Credit Suisse
Switzerland
$42M -$40.7M -2,580,207 -53%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$40.3M -$956K -60,604 -3%
1 2
3
4 5

KEY Hedge Fund Activity: Q4 2016 in Review

636 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2016, worth a combined $16B — up 55% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new KEY positions and 71 closed out — a net gain of 31 holders — while 200 added to existing stakes and 259 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $282M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 636 institutional investors held KeyCorp (KEY) as of Q4 2016, up from 619 in Q3 2016.
  • Funds reported $16B of KeyCorp stock for Q4 2016, up 55% quarter-over-quarter.
  • 102 funds opened new KeyCorp positions in Q4 2016 and 71 closed out, a net change of +31 holders.
  • The largest KeyCorp buyer in Q4 2016 was Capital Research Global Investors, an estimated $282M added.
  • The largest KeyCorp seller in Q4 2016 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.