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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
Credit Agricole
76
Credit Agricole
France
$39.6M +$2.37M +150,547 +7%
Allianz Asset Management
77
Allianz Asset Management
Germany
$39.3M -$5.87M -372,103 -15%
NFA
78
Nationwide Fund Advisors
Ohio
$38.4M +$28.3M +1,794,051 +587%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$37.8M +$28.8M +1,827,512 +749%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$35.7M -$1.54M -97,895 -5%
Asset Management One
81
Asset Management One
Japan
$34.3M +$28.3M +1,796,205 +2,163%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$34.2M -$3.87M -245,392 -12%
AllianceBernstein
83
AllianceBernstein
Tennessee
$34.1M -$1.48M -94,065 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$33.8M +$3.27M +207,146 +13%
SI
85
Scout Investments
Missouri
$33.7M -$1.98M -125,446 -6%
Deutsche Bank
86
Deutsche Bank
Germany
$32.2M -$62.1M -3,940,911 -69%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$31.9M +$1.88M +119,484 +7%
WCM
88
Wedge Capital Management
North Carolina
$31.3M -$5.95M -377,059 -18%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$31.1M -$2.04M -129,370 -7%
Citadel Advisors
90
Citadel Advisors
Florida
$30.2M +$24.1M +1,527,807 +1,207%
Principal Financial Group
91
Principal Financial Group
Iowa
$29.3M -$956K -60,613 -4%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$29.1M -$481K -30,480 -2%
BJ
93
BlackRock Japan
Japan
$28.7M -$1.33M -84,359 -5%
N
94
Nuveen
North Carolina
$28.6M +$354K +22,451 +1%
SIA
95
Sit Investment Associates
Minnesota
$28.5M -$1.38M -87,255 -5%
WRF
96
Waddell & Reed Financial
Kansas
$28.1M +$5.67M +359,800 +30%
BCM
97
Becker Capital Management
Oregon
$26.5M -$1.18M -75,089 -5%
Stifel Financial
98
Stifel Financial
Missouri
$25.7M +$17.9M +1,136,484 +419%
AAM
99
Aberdeen Asset Management
United Kingdom
$25.6M -$1.17M -74,455 -5%
SO
100
STRS Ohio
Ohio
$25.2M -$43.6M -2,767,359 -67%
2 3
4
5 6

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.