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KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
176
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.64M +$233K +21,108 +7%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$3.6M -$2.06M -187,045 -36%
GT
178
Glenmede Trust
Pennsylvania
$3.58M +$1.22M +110,268 +51%
SGCIA
179
Smith Graham & Co Investment Advisors
Texas
$3.57M +$363K +32,920 +11%
PIA
180
Piedmont Investment Advisors
North Carolina
$3.37M -$62.8K -5,684 -2%
TCM
181
Tegean Capital Management
New York
$3.31M +$2.99M +271,200 +935%
PCM
182
Palouse Capital Management
Washington
$3.26M +$3.26M +295,606 New
HAI
183
Hennessy Advisors Inc
California
$3.26M -$409K -37,000 -11%
TPSF
184
Texas Permanent School Fund
Texas
$3.18M -$77.4K -7,010 -2%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.18M +$22.1K +2,000 +0.7%
AAF
186
Andra AP-fonden
Sweden
$2.95M -$506K -45,800 -15%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$2.9M +$2.9M +262,667 New
PAM
188
Princeton Alpha Management
New Jersey
$2.88M +$2.75M +249,168 +2,084%
US Bancorp
189
US Bancorp
Minnesota
$2.8M -$9.48K -859 -0.3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.79M – – –
TCM
191
Twin Capital Management
Pennsylvania
$2.67M +$285K +25,780 +12%
NFA
192
Nationwide Fund Advisors
Ohio
$2.66M -$136K -12,331 -5%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.66M -$806K -72,996 -23%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M +$693K +62,800 +37%
HFM
195
Hartford Financial Management
Connecticut
$2.59M +$41.4K +3,746 +2%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$2.58M +$226K +20,504 +10%
ASRS
197
Arizona State Retirement System
Arizona
$2.5M -$8.83K -800 -0.4%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$14.5M -1,309,229 -85%
MCM
199
Maple Capital Management
Vermont
$2.48M -$169K -15,350 -6%
PP
200
Paloma Partners
Connecticut
$2.45M +$2.45M +221,711 New
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