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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
South Street Advisors
New York
$7.75M +$362K +32,800 +5%
TBA
127
Tower Bridge Advisors
Pennsylvania
$7.41M +$4.75M +430,260 +178%
Ameriprise
128
Ameriprise
Minnesota
$7.1M -$618K -56,014 -8%
Macquarie Group
129
Macquarie Group
Australia
$7.05M -$66.1K -5,990 -0.9%
PR
130
Payden & Rygel
California
$6.59M +$6.59M +597,100 New
JHIU
131
Janus Henderson Investors US
Colorado
$6.51M -$12M -1,084,894 -65%
National Pension Service
132
National Pension Service
South Korea
$6.44M +$283K +25,606 +5%
PI
133
PGGM Investments
Netherlands
$6.33M +$154K +13,926 +2%
HI
134
HBK Investments
Texas
$6.32M +$3.77M +341,558 +148%
UOC
135
UBS O'Connor
Illinois
$6.18M +$6.18M +560,000 New
CCM
136
Castine Capital Management
Massachusetts
$6.07M +$6.07M +550,000 New
First Trust Advisors
137
First Trust Advisors
Illinois
$6.05M -$1.31M -118,878 -18%
Canada Life
138
Canada Life
Manitoba, Canada
$6.01M +$177K +16,028 +3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$5.82M +$517K +46,875 +10%
SCM
140
Suffolk Capital Management
New York
$5.79M +$580K +52,509 +11%
SIP
141
Stoneridge Investment Partners
Pennsylvania
$5.71M -$95.5K -8,650 -2%
RJA
142
Raymond James & Associates
Florida
$5.7M +$486K +44,003 +9%
CI
143
Cowen Inc
New York
$5.67M +$5.67M +513,989 New
PP
144
PDT Partners
New York
$5.64M +$5.64M +511,116 New
AIU
145
Algebris Investments (UK)
United Kingdom
$5.54M +$5.54M +501,400 New
AG
146
Aperio Group
California
$5.49M +$1.2M +108,655 +28%
DWA
147
Douglass Winthrop Advisors
New York
$5.48M – – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$5.18M -$35.9K -3,400 -0.7%
VOAM
149
Vertex One Asset Management
British Columbia, Canada
$5.14M – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$5.08M +$2.86M +259,358 +129%
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6
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