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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$260M
2
Citadel Advisors
2
Citadel Advisors
Florida
$248M
3
State Street
3
State Street
Massachusetts
$648M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
2
Capital World Investors
California
$429M
3
NI
3
Numeric Investors
Massachusetts
$11.4M
4
TA
4
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$15.7M 1,192,897 -3,802,726 -76%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$15M 1,139,940 +130,720 +13%
SFM
103
Systematic Financial Management
New Jersey
$15M 1,134,434 +137,111 +14%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$14.8M 1,119,461 -27,053 -2%
Capital Research Global Investors
105
Capital Research Global Investors
California
$14.5M 1,100,000 -11,950,000 -92%
AIA
106
Affinity Investment Advisors
California
$14.3M 1,080,552 -9,958 -0.9%
ACI
107
AMP Capital Investors
Australia
$14M 1,056,462 -313,913 -23%
Morgan Stanley
108
Morgan Stanley
New York
$13.9M 1,051,022 -2,326,335 -69%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$13.8M 1,043,745 -194,433 -16%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$13.2M 996,027 -2,900,415 -74%
SCP
111
Scoria Capital Partners
Connecticut
$12.6M 953,747 +953,747 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$12.2M 927,437 +569,848 +159%
FCBT
113
First Citizens Bank & Trust
North Carolina
$11.8M 896,423 +340,757 +61%
FP
114
Foundry Partners
Minnesota
$11.7M 889,336 -12,520 -1%
KBC Group
115
KBC Group
Belgium
$11.6M 878,976 -490,864 -36%
BA
116
Boston Advisors
Massachusetts
$11.6M 877,060 -431,425 -33%
NI
117
Numeric Investors
Massachusetts
$11.4M 862,744 -4,445,305 -84%
Aviva
118
Aviva
United Kingdom
$11.2M 850,866 +429,829 +102%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$11.2M 849,026 +2,195 +0.3%
DDPIC
120
Deroy & Devereaux Private Investment Counsel
Michigan
$11.1M 843,437 -15,476 -2%
AFG
121
Albion Financial Group
Utah
$11.1M 842,064 -182,031 -18%
AIA
122
Avalon Investment & Advisory
Texas
$10.7M 813,534 -75,585 -9%
APG Asset Management
123
APG Asset Management
Netherlands
$10.5M 795,157 -113,328 -12%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.1M 765,351 +765,351 New
Ameriprise
125
Ameriprise
Minnesota
$9.23M 699,352 -39,820 -5%
3 4
5
6 7