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KeyCorp
KEY

Overview Fund Activity

520 hedge funds and large institutions have $9.91B invested in KeyCorp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
520
Holders Change
-6
Holders Change %
-1.14%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
163
Reduced
222
Closed
54
Calls
$15.5M
Puts
$19.7M
Net Calls
-$4.25M
Net Calls Change
+$199K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$243M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
DCM
3
Discovery Capital Management
Connecticut
$87.1M
4
Capital World Investors
4
Capital World Investors
California
$490M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$138M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$35.4M
4
American Century Companies
4
American Century Companies
Missouri
$147M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$6.96M 488,821 -32,400 -6%
GT
152
Glenmede Trust
Pennsylvania
$6.92M 486,108 +29,215 +6%
RCM
153
Riverhead Capital Management
Delaware
$6.89M 484,134 +324,919 +204%
Canada Life
154
Canada Life
Manitoba, Canada
$6.82M 481,139 +5,928 +1%
First Trust Advisors
155
First Trust Advisors
Illinois
$6.8M 477,413 -162,326 -25%
CBOA
156
Commonwealth Bank of Australia
Australia
$6.77M 475,092 +253,946 +115%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$6.64M 466,530 +16,821 +4%
SFM
158
Systematic Financial Management
New Jersey
$6.47M 454,429 -1,537,550 -77%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$6.42M 450,736 +131,501 +41%
EA
160
Euclid Advisors
Connecticut
$6.36M 446,503 +119,070 +36%
RCAMU
161
Rothschild & Co Asset Management US
Connecticut
$6.11M 429,149 -1,610,926 -79%
SIP
162
Stoneridge Investment Partners
Pennsylvania
$5.92M 416,008 -10,035 -2%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$5.87M 412,190 -2,285 -0.6%
VRS
164
Virginia Retirement Systems
Virginia
$5.76M 404,567 +6,603 +2%
MPM
165
Meritage Portfolio Management
Kansas
$5.65M 396,876 +9,191 +2%
TPSF
166
Texas Permanent School Fund
Texas
$5.56M 390,285 -24,901 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.41M 379,800 -219,951 -37%
PAM
168
Paradigm Asset Management
New York
$5.37M 376,964 +69,500 +23%
CCA
169
Catalyst Capital Advisors
New York
$5.34M 375,269 +97,500 +35%
GIM
170
Grassi Investment Management
California
$5.33M 374,502 +360,402 +2,556%
NFA
171
Nationwide Fund Advisors
Ohio
$5.32M 373,344 -4,139 -1%
ProShare Advisors
172
ProShare Advisors
Maryland
$5.3M 372,453 +14,879 +4%
Aviva
173
Aviva
United Kingdom
$5.3M 371,893 +10,280 +3%
ECA
174
Endeavour Capital Advisors
Connecticut
$5.26M 369,598 – –
SOMRS
175
State of Michigan Retirement System
Michigan
$5.17M 362,974 -1,600 -0.4%
5 6
7
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