KEY icon

KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$4.95M -$248K -17,295 -5%
BIM
177
BRC Investment Management
Colorado
$4.95M +$4.95M +345,130 New
NFA
178
Nationwide Fund Advisors
Ohio
$4.93M -$425K -29,651 -8%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$107K +7,463 +2%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$4.75M -$1.16M -80,921 -20%
MSA
181
Mason Street Advisors
Wisconsin
$4.67M +$592K +41,336 +15%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$4.63M +$4.63M +323,334 New
CMBA
183
C.M. Bidwell & Associates
Hawaii
$4.47M +$1.12M +78,440 +34%
TSU
184
TD Securities (USA)
New York
$4.43M +$242K +16,920 +6%
HI
185
HBK Investments
Texas
$4.42M +$3.21M +224,100 +265%
USAA
186
United Services Automobile Association
Texas
$4.42M -$14 -1 -0%
ANTB
187
AMG National Trust Bank
Colorado
$4.35M -$57.5K -4,015 -1%
11A
188
10-15 Associates
New York
$4.26M -$21.2K -1,479 -0.5%
OI
189
Oakbrook Investments
Illinois
$4.24M +$17.9K +1,250 +0.4%
Stifel Financial
190
Stifel Financial
Missouri
$4.19M -$4.62M -322,295 -52%
PI
191
PineBridge Investments
New York
$4.18M +$203K +14,143 +5%
MCM
192
Maple Capital Management
Vermont
$4.09M +$40.8K +2,850 +1%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$4.08M -$11.1M -775,900 -73%
US Bancorp
194
US Bancorp
Minnesota
$4.07M +$231K +16,121 +6%
Millennium Management
195
Millennium Management
New York
$4.03M -$28.4M -1,983,787 -88%
AG
196
Aperio Group
California
$3.99M +$85.1K +5,938 +2%
MCM
197
Maltese Capital Management
New York
$3.94M +$3.94M +275,000 New
Comerica Bank
198
Comerica Bank
Texas
$3.84M -$1.11M -77,566 -22%
GC
199
Guardian Capital
Ontario, Canada
$3.73M +$3.73M +260,339 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.71M +$1.25M +87,246 +51%
6 7
8
9 10