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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 %
OC
176
Oppenheimer & Co
New York
$4.95M -$149K -11,115 -3%
IRF
177
IBM Retirement Fund
New York
$4.94M -$187K -13,964 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.89M -$81.9K -6,100 -2%
Aviva
179
Aviva
United Kingdom
$4.85M +$139K +10,389 +3%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.8M +$941K +70,104 +24%
Comerica Bank
181
Comerica Bank
Texas
$4.67M -$963K -71,733 -17%
OI
182
Oakbrook Investments
Illinois
$4.65M -$196K -14,625 -4%
USAA
183
United Services Automobile Association
Texas
$4.53M -$934K -69,573 -17%
BIM
184
BRC Investment Management
Colorado
$4.51M – – –
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M +$399K +29,700 +10%
AIG
186
American International Group
New York
$4.45M -$14K -1,041 -0.3%
Diamond Hill Capital Management
187
Diamond Hill Capital Management
Ohio
$4.44M -$6.59M -490,758 -60%
EA
188
Euclid Advisors
Connecticut
$4.39M -$240K -17,850 -5%
ANTB
189
AMG National Trust Bank
Colorado
$4.3M -$14.7K -1,092 -0.3%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$4.29M +$2.66M +198,245 +164%
TSU
191
TD Securities (USA)
New York
$4.25M +$58K +4,323 +1%
PAM
192
Paradigm Asset Management
New York
$4.13M -$115K -8,550 -3%
11A
193
10-15 Associates
New York
$4.02M +$2.93K +218 +0.1%
CNB
194
City National Bank
California
$3.9M +$3.9M +290,628 New
CA
195
Commerzbank Aktiengesellschaft
Germany
$3.89M -$3.23K -253 -0.1%
MCM
196
Maple Capital Management
Vermont
$3.8M -$20.1K -1,500 -0.5%
CCA
197
Catalyst Capital Advisors
New York
$3.73M +$2.52M +187,877 +209%
CI
198
Conning Inc
Connecticut
$3.7M -$1.82M -135,570 -33%
US Bancorp
199
US Bancorp
Minnesota
$3.64M -$999K -74,434 -22%
AG
200
Aperio Group
California
$3.59M -$2.98M -261,463 Closed
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