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KeyCorp
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Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$27.1M +$1.61M +115,910 +6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.1M +$377K +27,120 +1%
CS
78
Credit Suisse
Switzerland
$26.8M -$7.02M -505,332 -21%
DGHMC
79
Dalton, Greiner, Hartman, Maher & Co
New York
$26.2M -$2.56M -184,226 -9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$25.4M -$643K -46,250 -2%
BPM
81
Bronson Point Management
Connecticut
$24.9M -$12.6M -908,499 -34%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$23.6M +$220K +15,805 +0.9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$13.7K -986 -0.1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M -$7M -503,608 -23%
AH
85
Achievement Holdings
Illinois
$23.1M +$23.1M +1,662,800 New
APG Asset Management
86
APG Asset Management
Netherlands
$22.5M +$3.49M +251,252 +18%
HHC
87
Hutchin Hill Capital
New York
$22.2M +$22.2M +1,600,000 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$22.2M +$1.97M +141,664 +10%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$22M -$361K -26,000 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$20.3M – – –
BA
91
Boston Advisors
Massachusetts
$20.1M -$3.58M -257,816 -15%
PAM
92
Panagora Asset Management
Massachusetts
$19.2M -$5.78M -415,620 -23%
Macquarie Group
93
Macquarie Group
Australia
$18.7M +$18.4M +1,324,226 +6,217%
CCA
94
Catalyst Capital Advisors
New York
$18.5M +$5.91M +425,000 +47%
Morgan Stanley
95
Morgan Stanley
New York
$18.4M -$36.4M -2,617,755 -66%
Wells Fargo
96
Wells Fargo
California
$18.4M +$3.58M +257,215 +24%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M -$2.9M -208,657 -14%
MTB
98
Mizuho Trust & Banking
Japan
$17.2M +$702K +50,499 +4%
JIR
99
James Investment Research
Ohio
$17M -$418K -30,103 -2%
KBC Group
100
KBC Group
Belgium
$16.9M +$3.97M +285,529 +31%
2 3
4
5 6