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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
AAMU
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$88.8M
2
CC
Carlson Capital
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.57M -$1.29M -86,176 -19%
HEIP
177
Hudson Edge Investment Partners
New Jersey
$5.54M -$88.2K -5,870 -2%
KCM
178
Kennedy Capital Management
Missouri
$5.54M -$4.97M -331,178 -47%
GIM
179
Grassi Investment Management
California
$5.51M +$150 +10 +0%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$5.44M +$62.8K +4,182 +1%
AG
181
Aperio Group
California
$5.36M +$466K +31,051 +10%
MCM
182
Maltese Capital Management
New York
$5.26M +$2.4M +160,000 +84%
NIP
183
Nicholas Investment Partners
California
$5.23M +$5.23M +348,059 New
TSU
184
TD Securities (USA)
New York
$5.16M +$545K +36,295 +12%
SOMRS
185
State of Michigan Retirement System
Michigan
$4.94M -$15K -1,000 -0.3%
GL
186
GLG LLC
New York
$4.74M -$51.4K -3,424 -1%
SM
187
Stratton Management
Pennsylvania
$4.67M -$1.77M -118,115 -28%
TPSF
188
Texas Permanent School Fund
Texas
$4.64M -$171K -11,367 -4%
EAM
189
Eagle Asset Management
Florida
$4.59M -$54.4K -3,619 -1%
DCM
190
Decade Capital Management
New York
$4.43M -$692K -46,044 -13%
MCM
191
Maple Capital Management
Vermont
$4.43M +$21.8K +1,450 +0.5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M -$88.6K -5,900 -2%
FG
193
FSI Group
Ohio
$4.4M +$4.4M +293,119 New
VAM
194
Visium Asset Management
New York
$4.32M +$365K +24,295 +9%
US Bancorp
195
US Bancorp
Minnesota
$4.15M -$152K -10,151 -4%
SGCIA
196
Smith Graham & Co Investment Advisors
Texas
$4.12M -$36.4K -2,420 -0.9%
MAM
197
Majedie Asset Management
United Kingdom
$3.99M +$3.99M +265,514 New
ProShare Advisors
198
ProShare Advisors
Maryland
$3.92M -$1.79M -119,293 -31%
NFA
199
Nationwide Fund Advisors
Ohio
$3.84M -$202K -13,463 -5%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.8M – – –
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