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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$293M
2
Millennium Management
Millennium Management
New York
$110M
3
SI
Scout Investments
Missouri
$169M
4
Two Sigma Investments
Two Sigma Investments
New York
$58.7M
5
PG
PEAK6 Group
Illinois
$31.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.5M
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
AR
Advisory Research
Illinois
$0
5
Norges Bank
Norges Bank
Norway
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
176
Tower Bridge Advisors
Pennsylvania
$4.8M -$1.76M -132,000 -27%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.79M -$33.3K -2,500 -0.7%
PAM
178
Paradigm Asset Management
New York
$4.74M +$25.3K +1,900 +0.5%
DCM
179
Decade Capital Management
New York
$4.69M +$4.69M +351,433 New
RCM
180
Riverhead Capital Management
Delaware
$4.63M -$3.64M -273,345 -44%
TPSF
181
Texas Permanent School Fund
Texas
$4.54M -$369K -27,701 -8%
AIM
182
abrdn Investment Management
United Kingdom
$4.39M +$3.48M +260,870 +382%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M -$101K -7,600 -2%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$4.31M -$103K -7,749 -2%
SIG
185
Schooner Investment Group
Pennsylvania
$4.28M +$1.98M +150,000 +86%
Stifel Financial
186
Stifel Financial
Missouri
$4.12M +$223K +16,749 +6%
TSU
187
TD Securities (USA)
New York
$4.09M -$27.8K -2,082 -0.7%
11A
188
10-15 Associates
New York
$4M +$31.6K +2,371 +0.8%
MCM
189
Maple Capital Management
Vermont
$3.94M +$130K +9,725 +3%
BCMU
190
BlueCrest Capital Management (UK)
Guernsey
$3.87M +$3.87M +290,154 New
BCM
191
BlueCrest Capital Management
Jersey
$3.87M +$3.87M +290,154 New
USAA
192
United Services Automobile Association
Texas
$3.86M -$247K -18,500 -6%
AG
193
Aperio Group
California
$3.8M +$87.6K +6,570 +2%
PI
194
PineBridge Investments
New York
$3.79M -$92.2K -6,917 -2%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$3.76M +$3.22M +241,306 +594%
GLA
196
Great Lakes Advisors
Illinois
$3.69M +$3.52M +263,774 +2,008%
SGCIA
197
Smith Graham & Co Investment Advisors
Texas
$3.66M +$218K +16,340 +6%
NFA
198
Nationwide Fund Advisors
Ohio
$3.59M -$989K -74,193 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M +$1.09M +81,600 +44%
CEP
200
Chicago Equity Partners
Illinois
$3.48M -$20.7M -1,549,815 -86%
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