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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
RJA
126
Raymond James & Associates
Florida
$8.56M -$698K -49,170 -7%
BCM
127
Becker Capital Management
Oregon
$8.38M -$64.8K -4,565 -0.7%
Truist Financial
128
Truist Financial
North Carolina
$8.32M +$9.07M +638,446 +60,747%
Macquarie Group
129
Macquarie Group
Australia
$8.29M +$38.1K +2,685 +0.4%
SSA
130
South Street Advisors
New York
$8.11M +$323K +22,760 +4%
PFC
131
Phocas Financial Corp
California
$7.74M -$337K -23,750 -4%
PI
132
PGGM Investments
Netherlands
$7.56M +$59.5K +4,193 +0.7%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$7.4M -$93.4K -6,576 -1%
FCBT
134
First Citizens Bank & Trust
North Carolina
$7.23M -$183K -12,860 -2%
DWA
135
Douglass Winthrop Advisors
New York
$7.12M -$9.94K -700 -0.1%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$7.08M -$210K -14,800 -3%
PP
137
PDT Partners
New York
$6.89M +$7.52M +529,685 New
SIP
138
Stoneridge Investment Partners
Pennsylvania
$6.87M +$48.3K +3,400 +0.6%
National Pension Service
139
National Pension Service
South Korea
$6.78M +$788K +55,504 +12%
Canada Life
140
Canada Life
Manitoba, Canada
$6.73M -$463K -32,614 -6%
RCM
141
Riverhead Capital Management
Delaware
$6.61M -$15.7K -1,107 -0.2%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$6.48M +$29.8K +2,101 +0.4%
First Trust Advisors
143
First Trust Advisors
Illinois
$6.25M -$3.61M -254,490 -35%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.17M -$174K -12,287 -3%
NIP
145
Nicholas Investment Partners
California
$6.12M +$1.73M +122,066 +35%
VOAM
146
Vertex One Asset Management
British Columbia, Canada
$6.05M
ECA
147
Endeavour Capital Advisors
Connecticut
$5.99M
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$5.99M -$174K -12,286 -3%
VRS
149
Virginia Retirement Systems
Virginia
$5.93M -$37.9K -2,667 -0.6%
ARTA
150
A.R.T. Advisors
New York
$5.78M -$257K -18,108 -4%