KEY icon

KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$67.4M
3
Axa
Axa
France
$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
EVM
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.29M -$357K -26,584 -5%
FQ
152
First Quadrant
California
$7.28M – – –
SG Americas Securities
153
SG Americas Securities
New York
$7.19M +$251K +18,722 +4%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$7M -$443K -33,000 -6%
EAM
155
Eagle Asset Management
Florida
$6.84M +$2.42M +180,036 +55%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$6.68M -$53.7K -4,000 -0.8%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$6.67M +$763K +56,849 +13%
KBC Group
158
KBC Group
Belgium
$6.43M +$1.1M +81,627 +21%
Canada Life
159
Canada Life
Manitoba, Canada
$6.41M +$370K +27,405 +6%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.39M -$1.06M -78,979 -14%
GT
161
Glenmede Trust
Pennsylvania
$6.13M +$3.82M +284,727 +165%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$6.04M +$164K +12,186 +3%
SIP
163
Stoneridge Investment Partners
Pennsylvania
$5.72M +$158K +11,800 +3%
AFG
164
Albion Financial Group
Utah
$5.69M +$51K +3,797 +0.9%
SCM
165
Schneider Capital Management
Pennsylvania
$5.68M -$383K -28,570 -6%
TPSF
166
Texas Permanent School Fund
Texas
$5.57M -$513K -38,240 -8%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$5.56M -$56.4K -4,200 -1%
VAM
168
Visium Asset Management
New York
$5.53M +$1.4M +104,029 +34%
VRS
169
Virginia Retirement Systems
Virginia
$5.34M +$35.9K +2,672 +0.7%
DCM
170
Decatur Capital Management
Georgia
$5.21M +$5.21M +387,850 New
MPM
171
Meritage Portfolio Management
Kansas
$5.2M -$259K -19,291 -5%
PI
172
PineBridge Investments
New York
$5.13M +$3.69M +275,241 +257%
NFA
173
Nationwide Fund Advisors
Ohio
$5.07M -$271K -20,188 -5%
LMF
174
LMR Master Fund
Cayman Islands
$5.05M +$2.64M +196,834 +110%
ECA
175
Endeavour Capital Advisors
Connecticut
$4.96M – – –
5 6
7
8 9