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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
$260M
2
Citadel Advisors
Citadel Advisors
Florida
$248M
3
State Street
State Street
Massachusetts
$648M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
Capital World Investors
California
$429M
3
NI
Numeric Investors
Massachusetts
$11.4M
4
TA
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$4.05M -$159K -12,000 -4%
TPSF
177
Texas Permanent School Fund
Texas
$3.89M -$61.8K -4,683 -2%
Truist Financial
178
Truist Financial
North Carolina
$3.89M -$4.55M -344,850 -54%
SGCIA
179
Smith Graham & Co Investment Advisors
Texas
$3.83M +$125K +9,470 +3%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.77M -$239K -18,100 -6%
US Bancorp
181
US Bancorp
Minnesota
$3.36M -$189K -14,353 -5%
NFA
182
Nationwide Fund Advisors
Ohio
$3.35M +$39.4K +2,985 +1%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.34M – – –
EGM
184
Espalier Global Management
New York
$3.3M +$3.3M +250,000 New
SM
185
Stratton Management
Pennsylvania
$3.23M -$427K -32,370 -12%
TBA
186
Tower Bridge Advisors
Pennsylvania
$3.18M -$12.7K -960 -0.4%
MCM
187
Maple Capital Management
Vermont
$3.16M -$395K -29,975 -11%
HI
188
HBK Investments
Texas
$3.05M -$6.38M -483,952 -68%
HFM
189
Hartford Financial Management
Connecticut
$3.04M +$4.46K +338 +0.1%
CP
190
Clover Partners
Texas
$3.03M +$3.03M +230,000 New
Barclays
191
Barclays
United Kingdom
$3.02M +$673K +51,762 +29%
ASRS
192
Arizona State Retirement System
Arizona
$3M -$35.6K -2,700 -1%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$2.93M -$2.8M -212,323 -49%
GIM
194
Grassi Investment Management
California
$2.9M -$2.07M -156,634 -42%
TCM
195
Twin Capital Management
Pennsylvania
$2.85M +$16.6K +1,260 +0.6%
GT
196
Glenmede Trust
Pennsylvania
$2.83M -$127K -9,611 -4%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$2.81M +$2.36M +178,925 +525%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$132K -10,000 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.8M +$3.11K +236 +0.1%
SCM
200
Sterling Capital Management
North Carolina
$2.8M +$1.44M +109,286 +106%
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