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539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 80.3%80.66% (+0.36%)

2% less funds holding

Funds holding: 550539 (-11)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

14% less capital invested

Capital invested by funds: $10.2B → $8.76B (-$1.43B)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.05%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$16.1M +$1.56M +109,949 +10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$5.45M -384,134 -24%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.9M +$88.9K +6,258 +0.5%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$14.5M +$8.69M +612,100 +121%
BJ
105
BlackRock Japan
Japan
$14.3M +$64.1K +4,512 +0.4%
AIA
106
Affinity Investment Advisors
California
$14.2M -$245K -17,289 -2%
HW
107
Hancock Whitney
Mississippi
$14.2M +$15.5M +1,089,814 New
EPCA
108
Elizabeth Park Capital Advisors
Ohio
$13.7M -$46.1K -3,250 -0.3%
VFAM
109
Valley Forge Asset Management
Pennsylvania
$13.4M +$4.09M +287,902 +39%
AFG
110
Albion Financial Group
Utah
$13.3M -$535K -37,666 -4%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$13.1M +$14.3M +1,009,220 New
SFM
112
Systematic Financial Management
New Jersey
$13M -$1.61M -113,325 -10%
Credit Agricole
113
Credit Agricole
France
$12.7M +$531K +37,411 +4%
JHIU
114
Janus Henderson Investors US
Colorado
$12.5M +$12.9M +911,528 +1,856%
APG Asset Management
115
APG Asset Management
Netherlands
$11.8M
FP
116
Foundry Partners
Minnesota
$11.7M +$139K +9,800 +1%
AIA
117
Avalon Investment & Advisory
Texas
$11.6M +$695K +48,959 +6%
DDPIC
118
Deroy & Devereaux Private Investment Counsel
Michigan
$11.2M +$121K +8,530 +1%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$11M +$1.94M +136,632 +19%
FQ
120
First Quadrant
California
$10.3M
DCM
121
Decade Capital Management
New York
$10.3M +$7.06M +497,054 +168%
Ameriprise
122
Ameriprise
Minnesota
$9.62M +$371K +26,123 +4%
HI
123
HBK Investments
Texas
$9.3M +$2.73M +192,100 +37%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$8.96M +$256K +18,064 +3%
CCMH
125
Cornerstone Capital Management Holdings
New York
$8.93M -$6.64M -467,608 -41%