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KeyCorp
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Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
176
Tower Bridge Advisors
Pennsylvania
$4.78M -$225K -16,200 -4%
National Pension Service
177
National Pension Service
South Korea
$4.66M -$516K -37,088 -10%
TPSF
178
Texas Permanent School Fund
Texas
$4.58M -$155K -11,116 -3%
TSU
179
TD Securities (USA)
New York
$4.57M +$310K +22,270 +7%
SEI Investments
180
SEI Investments
Pennsylvania
$4.37M +$4.37M +314,001 New
EAM
181
Eagle Asset Management
Florida
$4.36M -$2.17M -155,984 -33%
GL
182
GLG LLC
New York
$4.2M +$1.42M +101,805 +51%
AG
183
Aperio Group
California
$4.18M +$219K +15,753 +6%
RJA
184
Raymond James & Associates
Florida
$4.15M +$2.42M +174,069 +140%
MCM
185
Maple Capital Management
Vermont
$4.12M +$19.8K +1,425 +0.5%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$4.11M -$1.1M -79,116 -21%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$421K -30,300 -9%
11A
188
10-15 Associates
New York
$4.09M -$80.8K -5,810 -2%
MSA
189
Mason Street Advisors
Wisconsin
$3.91M +$449K +32,291 +13%
SGCIA
190
Smith Graham & Co Investment Advisors
Texas
$3.88M +$63.4K +4,560 +2%
HAI
191
Hennessy Advisors Inc
California
$3.82M +$417K +30,000 +12%
GLA
192
Great Lakes Advisors
Illinois
$3.82M -$33.5K -2,407 -0.9%
NFA
193
Nationwide Fund Advisors
Ohio
$3.78M +$29.8K +2,142 +0.8%
PI
194
PineBridge Investments
New York
$3.74M -$212K -15,246 -5%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.52M +$66.7K +4,800 +2%
LK
196
Lumbard & Kellner
New Hampshire
$3.42M -$28.1K -2,025 -0.8%
ASRS
197
Arizona State Retirement System
Arizona
$3.37M -$20.8K -1,500 -0.6%
US Bancorp
198
US Bancorp
Minnesota
$3.35M -$156K -11,210 -4%
AIM
199
abrdn Investment Management
United Kingdom
$3.35M -$1.23M -88,387 -27%
ARTA
200
A.R.T. Advisors
New York
$3.26M -$248K -17,848 -7%
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