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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$258M
2
AIM
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$43.7M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
176
I.G. Investment Management
Manitoba, Canada
$3.86M -$846K -65,030 -18%
KWILP
177
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.74M +$3.74M +287,178 New
EAM
178
Eagle Asset Management
Florida
$3.69M -$288K -22,128 -7%
Citigroup
179
Citigroup
New York
$3.68M -$2.43M -187,083 -40%
SGCIA
180
Smith Graham & Co Investment Advisors
Texas
$3.65M +$78.7K +6,050 +2%
SM
181
Stratton Management
Pennsylvania
$3.61M -$444K -34,120 -11%
MCM
182
Maltese Capital Management
New York
$3.58M -$976K -75,000 -21%
ProShare Advisors
183
ProShare Advisors
Maryland
$3.55M +$158K +12,134 +5%
MCM
184
Maple Capital Management
Vermont
$3.51M -$322K -24,775 -8%
US Bancorp
185
US Bancorp
Minnesota
$3.5M -$94.8K -7,291 -3%
Renaissance Technologies
186
Renaissance Technologies
New York
$3.44M +$3.44M +264,163 New
SCM
187
Stevens Capital Management
Pennsylvania
$3.34M +$1.8M +138,671 +118%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.29M – – –
NFA
189
Nationwide Fund Advisors
Ohio
$3.26M -$63.3K -4,865 -2%
Walleye Trading
190
Walleye Trading
New York
$3.23M +$2.02M +155,114 +166%
TBA
191
Tower Bridge Advisors
Pennsylvania
$3.15M -$3.9K -300 -0.1%
LK
192
Lumbard & Kellner
New Hampshire
$3.14M +$22.1K +1,700 +0.7%
SFP
193
Santa Fe Partners
New Mexico
$3.11M +$63.7K +4,898 +2%
IP
194
Interval Partners
New York
$3.05M +$3.05M +234,102 New
HFM
195
Hartford Financial Management
Connecticut
$3M +$1.78K +137 +0.1%
ASRS
196
Arizona State Retirement System
Arizona
$2.99M +$2.99M +230,100 New
GT
197
Glenmede Trust
Pennsylvania
$2.91M +$342K +26,323 +13%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$917K -70,500 -24%
TCM
199
Twin Capital Management
Pennsylvania
$2.8M -$1.95K -150 -0.1%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$43.1K -3,309 -2%
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