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KeyCorp
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Overview Fund Activity

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.

Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Clinton Group
New York
$5.05M +$4.83M +437,884 +2,233%
JG
152
Jefferies Group
New York
$5.05M +$3.54M +320,891 +235%
VRS
153
Virginia Retirement System
Virginia
$4.97M +$4.97M +450,345 New
PAM
154
Panagora Asset Management
Massachusetts
$4.94M -$24.5M -2,215,216 -83%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$4.9M +$4.06M +367,411 +480%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$4.86M -$101K -9,174 -2%
EGM
157
Engineers Gate Manager
New York
$4.82M -$415K -37,563 -8%
MCM
158
Maltese Capital Management
New York
$4.69M +$4.69M +425,000 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.69M -$97.1K -8,793 -2%
GC
160
Guardian Capital
Ontario, Canada
$4.65M +$4.65M +421,193 New
PI
161
PineBridge Investments
New York
$4.63M +$4.63M +419,719 New
CP
162
Clover Partners
Texas
$4.58M +$2.04M +185,000 +80%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$4.49M +$4.49M +406,800 New
Capital Research Global Investors
164
Capital Research Global Investors
California
$4.42M -$7.73M -700,000 -64%
AIG
165
American International Group
New York
$4.22M +$2.16K +196 +0.1%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$4.15M +$3.32M +301,068 +401%
CIP
167
Convergence Investment Partners
Florida
$4.06M +$4.06M +367,410 New
SEI Investments
168
SEI Investments
Pennsylvania
$4.04M -$329K -29,809 -8%
BTS
169
BB&T Securities
Virginia
$4M +$4M +362,490 New
TG
170
TCW Group
California
$3.91M -$306K -27,722 -7%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$3.91M +$70.8K +6,410 +2%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$3.9M +$267K +24,178 +7%
FG
173
FSI Group
Ohio
$3.86M +$3.86M +350,000 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$3.78M +$151K +13,720 +4%
RCM
175
Riverhead Capital Management
Delaware
$3.68M -$2.11M -191,355 -36%
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