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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.77% less ownership

Funds ownership: 85.45%84.68% (-0.77%)

18% less capital invested

Capital invested by funds: $9.35B → $7.71B (-$1.64B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$14.7M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$105M
3 +$75.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$69.3M
5
SC
Samlyn Capital
New York
+$64.4M

Top Sellers

1 -$429M
2 -$160M
3 -$95.9M
4
Millennium Management
Millennium Management
New York
-$74.1M
5
State Street
State Street
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.75M
127
$7.41M
128
$7.1M
129
$7.05M
130
$6.59M
131
$6.51M
132
$6.44M
133
$6.33M
134
$6.32M
135
$6.18M
136
$6.07M
137
$6.04M
138
$6.01M
139
$5.82M
140
$5.79M
141
$5.71M
142
$5.7M
143
$5.67M
144
$5.64M
145
$5.54M
146
$5.49M
147
$5.48M
148
$5.18M
149
$5.14M
150
$5.08M