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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
$260M
2
Citadel Advisors
Citadel Advisors
Florida
$248M
3
State Street
State Street
Massachusetts
$648M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
Capital World Investors
California
$429M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
TA
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$6.23M -$2.45M -186,086 -28%
CC
152
Carlson Capital
Texas
$6.17M -$11.6M -882,500 -65%
VOAM
153
Vertex One Asset Management
British Columbia, Canada
$6.14M – – –
ECA
154
Endeavour Capital Advisors
Connecticut
$6.08M – – –
VRS
155
Virginia Retirement Systems
Virginia
$6M -$18.3K -1,388 -0.3%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M -$143K -10,850 -2%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$5.71M -$543K -41,167 -9%
MCA
158
Mendon Capital Advisors
Florida
$5.54M +$5.54M +420,000 New
SEI Investments
159
SEI Investments
Pennsylvania
$5.21M +$3.09M +233,964 +145%
MPM
160
Meritage Portfolio Management
Kansas
$5.13M -$36.1K -2,740 -0.7%
AG
161
Aperio Group
California
$5.13M +$262K +19,882 +5%
TG
162
TCW Group
California
$5.04M -$437K -33,131 -8%
AIG
163
American International Group
New York
$5.03M +$53.1K +4,024 +1%
LG
164
Leuthold Group
Minnesota
$5.01M +$5.01M +379,639 New
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M -$215K -16,300 -4%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$4.58M -$361K -27,350 -7%
PAM
167
Paradigm Asset Management
New York
$4.41M -$747K -56,600 -14%
HAI
168
Hennessy Advisors Inc
California
$4.38M +$39.6K +3,000 +0.9%
Federated Hermes
169
Federated Hermes
Pennsylvania
$4.34M -$277K -21,019 -6%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$4.34M +$423K +32,066 +11%
OAC
171
OMERS Administration Corp
Ontario, Canada
$4.26M +$4.26M +323,300 New
ProShare Advisors
172
ProShare Advisors
Maryland
$4.14M +$544K +41,237 +15%
AAF
173
Andra AP-fonden
Sweden
$4.13M -$626K -47,500 -13%
PIA
174
Piedmont Investment Advisors
North Carolina
$4.1M -$28.5M -2,163,617 -87%
KWILP
175
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.08M +$288K +21,809 +8%
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