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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$10.1M +$3.1M +216,315 +44%
Barclays
127
Barclays
United Kingdom
$9.99M -$3.77M -269,605 -27%
SCM
128
Stevens Capital Management
Pennsylvania
$9.8M +$5.44M +379,437 +125%
PFC
129
Phocas Financial Corp
California
$9.66M -$91K -6,352 -0.9%
KCM
130
Kennedy Capital Management
Missouri
$9.24M -$11.3K -788 -0.1%
AFG
131
Albion Financial Group
Utah
$9.07M +$399K +27,867 +5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$9.04M -$242K -16,917 -3%
PI
133
Putnam Investments
Massachusetts
$9M -$4.77M -332,681 -35%
FCBT
134
First Citizens Bank & Trust
North Carolina
$8.91M -$211K -14,698 -2%
RCM
135
Riverhead Capital Management
Delaware
$8.9M +$1.96M +136,751 +28%
BCM
136
Becker Capital Management
Oregon
$8.67M +$84.5K +5,895 +1%
STC
137
SEI Trust Company
Pennsylvania
$8.62M -$3.14M -219,016 -27%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$8.41M +$87.4K +6,100 +1%
Citigroup
139
Citigroup
New York
$8.36M +$124K +8,674 +2%
IG
140
ING Group
Netherlands
$8.24M +$192K +13,388 +2%
CCM
141
Castine Capital Management
Massachusetts
$7.88M -$430K -30,000 -5%
SO
142
STRS Ohio
Ohio
$7.81M -$1.29M -90,000 -14%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$7.68M +$990K +69,093 +15%
FQ
144
First Quadrant
California
$7.66M – – –
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$7.54M -$124K -8,674 -2%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$7.45M +$22.3K +1,555 +0.3%
FP
147
Foundry Partners
Minnesota
$7.38M -$128K -8,912 -2%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$7.32M -$109K -7,600 -1%
AC
149
Allstate Corporation
Illinois
$7.24M +$4.22M +294,508 +140%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$416K -29,013 -5%
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