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KeyCorp
KEY

Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Becker Capital Management
Oregon
$9.13M +$708K +50,950 +8%
PFC
127
Phocas Financial Corp
California
$9.09M -$236K -17,005 -3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.07M -$196K -14,100 -2%
DWA
129
Douglass Winthrop Advisors
New York
$9.04M +$6.91M +497,218 +325%
GT
130
Glenmede Trust
Pennsylvania
$8.9M -$129K -9,314 -1%
FCBT
131
First Citizens Bank & Trust
North Carolina
$8.79M -$31.4K -2,261 -0.4%
AFG
132
Albion Financial Group
Utah
$8.69M -$123K -8,816 -1%
ACI
133
AMP Capital Investors
Australia
$8.68M -$3.92M -278,348 -31%
JHIU
134
Janus Henderson Investors US
Colorado
$8.6M -$41.3M -2,972,700 -83%
AAF
135
Andra AP-fonden
Sweden
$8.3M -$2.23M -160,500 -21%
Canada Life
136
Canada Life
Manitoba, Canada
$8.04M +$820K +59,053 +11%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.59M -$433K -31,174 -5%
HI
138
HBK Investments
Texas
$7.48M -$2.78M -199,700 -27%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$7.47M +$324K +23,305 +5%
SO
140
STRS Ohio
Ohio
$7.46M -$111K -8,000 -1%
SSA
141
South Street Advisors
New York
$7.41M +$404K +29,060 +6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$7.33M -$449K -32,338 -6%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.32M -$7.15K -514 -0.1%
BACM
144
Blue Arrow Capital Management
New York
$7.23M +$139K +10,000 +2%
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$7M -$4.9M -352,509 -41%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$6.86M +$48.3K +3,472 +0.7%
WBC
147
Westpac Banking Corp
Australia
$6.49M -$909K -65,400 -12%
VOAM
148
Vertex One Asset Management
British Columbia, Canada
$6.47M – – –
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$6.47M -$23.1M -1,665,055 -78%
CCMH
150
Cornerstone Capital Management Holdings
New York
$6.45M +$708K +50,970 +12%
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6
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