KEY icon

KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$293M
2
Millennium Management
2
Millennium Management
New York
$110M
3
SI
3
Scout Investments
Missouri
$169M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$58.7M
5
PG
5
PEAK6 Group
Illinois
$31.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.5M
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AR
4
Advisory Research
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kennedy Capital Management
Missouri
$8.73M +$135K +10,111 +2%
GT
127
Glenmede Trust
Pennsylvania
$8.66M -$705K -52,904 -8%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$8.62M +$1.48M +111,324 +21%
VAM
129
Visium Asset Management
New York
$8.51M +$7.37M +552,856 +644%
FCBT
130
First Citizens Bank & Trust
North Carolina
$8.46M +$177K +13,243 +2%
AFG
131
Albion Financial Group
Utah
$8.45M +$8.74K +656 +0.1%
IG
132
ING Group
Netherlands
$8.39M +$725K +54,341 +9%
BCM
133
Becker Capital Management
Oregon
$8.07M +$8.6K +645 +0.1%
HCM
134
Highbridge Capital Management
New York
$7.76M +$7.76M +582,345 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$7.69M -$132K -9,900 -2%
WI
136
WBI Investments
New Jersey
$7.49M +$7.49M +562,194 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.46M +$4.15M +310,970 +125%
FP
138
Foundry Partners
Minnesota
$7.34M +$477K +35,755 +7%
CCM
139
Castine Capital Management
Massachusetts
$7.33M – – –
SO
140
STRS Ohio
Ohio
$7.26M – – –
Fidelity Investments
141
Fidelity Investments
Massachusetts
$7.23M -$5.14M -385,787 -42%
FQ
142
First Quadrant
California
$7.12M – – –
WBC
143
Westpac Banking Corp
Australia
$7.09M -$5.48M -411,200 -44%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$7.03M +$12.5K +935 +0.2%
Canada Life
145
Canada Life
Manitoba, Canada
$6.96M +$292K +21,828 +4%
UOC
146
UBS O'Connor
Illinois
$6.88M -$4.48M -335,766 -39%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$6.85M -$75.2K -5,642 -1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$6.81M – – –
BACM
149
Blue Arrow Capital Management
New York
$6.8M +$6M +450,098 +751%
Citigroup
150
Citigroup
New York
$6.79M -$990K -74,292 -13%
4 5
6
7 8