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KeyCorp
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Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
151
Endeavour Capital Advisors
Connecticut
$6.4M +$1.27M +91,081 +25%
Citigroup
152
Citigroup
New York
$6.4M -$684K -49,201 -10%
SIP
153
Stoneridge Investment Partners
Pennsylvania
$6.33M -$47.3K -3,400 -0.7%
SG Americas Securities
154
SG Americas Securities
New York
$6.33M +$2.72M +195,912 +75%
First Trust Advisors
155
First Trust Advisors
Illinois
$6.3M +$2.73M +196,105 +76%
Comerica Bank
156
Comerica Bank
Texas
$6.3M +$2.81M +202,386 +81%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$6.08M -$122K -8,802 -2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$6.01M -$48.7K -3,500 -0.8%
Federated Hermes
159
Federated Hermes
Pennsylvania
$5.99M -$7.24M -521,187 -55%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$5.94M +$546K +39,310 +10%
ProShare Advisors
161
ProShare Advisors
Maryland
$5.9M +$634K +45,594 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M -$72.9M -5,242,600 -93%
EA
163
Euclid Advisors
Connecticut
$5.64M +$404K +29,047 +8%
VRS
164
Virginia Retirement Systems
Virginia
$5.61M -$2.41K -173 -0%
AC
165
Allstate Corporation
Illinois
$5.49M -$810K -58,277 -13%
RI
166
Redwood Investments
Massachusetts
$5.46M -$4.65M -334,656 -46%
MPM
167
Meritage Portfolio Management
Kansas
$5.43M -$110K -7,895 -2%
AIG
168
American International Group
New York
$5.41M +$34.4K +2,478 +0.6%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$5.4M -$1.02M -73,087 -16%
Axa
170
Axa
France
$5.23M – – –
GIM
171
Grassi Investment Management
California
$5.08M -$110K -7,889 -2%
Aviva
172
Aviva
United Kingdom
$5.06M -$53.4K -3,840 -1%
Credit Agricole
173
Credit Agricole
France
$4.98M -$4.16M -317,049 -46%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.96M -$36.1K -2,600 -0.7%
PAM
175
Paradigm Asset Management
New York
$4.89M -$51.4K -3,700 -1%
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