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KeyCorp
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Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$67.4M
3
Axa
3
Axa
France
$77.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$161M
2
EVM
2
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$28.1M +$56K +4,172 +0.2%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$27.2M -$3.5M -262,419 -11%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$27M +$26M +1,937,550 +2,597%
SFM
79
Systematic Financial Management
New Jersey
$26.7M -$511K -38,081 -2%
SCM
80
Sirios Capital Management
Massachusetts
$25.9M +$25.9M +1,933,330 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$25.6M -$1.65M -123,205 -6%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$24.8M +$21.9M +1,631,603 +753%
BlackRock
83
BlackRock
New York
$24.6M +$1.07M +79,379 +5%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$24.5M -$1.75M -130,160 -7%
BIM
85
BlackRock Investment Management
Delaware
$24.4M -$1.01M -75,253 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$1.35M -100,715 -5%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$472K -35,163 -2%
BA
88
Boston Advisors
Massachusetts
$23.1M +$1.41M +104,913 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$153K +11,400 +0.7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$22.3M – – –
PI
91
Putnam Investments
Massachusetts
$22.1M +$877K +65,346 +4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M +$2.73M +203,174 +15%
WBC
93
Westpac Banking Corp
Australia
$21.2M -$176K -13,100 -0.8%
MCM
94
Munder Capital Management
Michigan
$21M +$2.92M +217,536 +16%
ACI
95
AMP Capital Investors
Australia
$20.7M +$5.13M +383,665 +33%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$20.5M -$28.2K -2,100 -0.1%
Wells Fargo
97
Wells Fargo
California
$20.1M +$4.45M +331,979 +28%
KWILP
98
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.8M +$19.8M +1,476,118 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$19.5M +$1.32M +98,628 +7%
JAM
100
Jupiter Asset Management
United Kingdom
$18.6M +$6.02M +448,398 +48%
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