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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$37.2M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$106M
3 +$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M
5
PG
PEAK6 Group
Illinois
+$29M

Top Sellers

1 -$203M
2 -$94.8M
3 -$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.8M
177
$4.79M
178
$4.74M
179
$4.68M
180
$4.63M
181
$4.54M
182
$4.39M
183
$4.34M
184
$4.31M
185
$4.28M
186
$4.12M
187
$4.09M
188
$4M
189
$3.94M
190
$3.87M
191
$3.87M
192
$3.86M
193
$3.8M
194
$3.79M
195
$3.76M
196
$3.69M
197
$3.66M
198
$3.59M
199
$3.56M
200
$3.48M