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KeyCorp
KEY

Overview Fund Activity

526 hedge funds and large institutions have $9.64B invested in KeyCorp in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+29
Holders Change %
+5.84%
% of All Funds
15.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
73
Increased
164
Reduced
207
Closed
39
Calls
$16.7M
Puts
$21.1M
Net Calls
-$4.45M
Net Calls Change
-$13.8M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$67.4M
3
Axa
Axa
France
$77.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$61.4M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$161M
2
EVM
Eaton Vance Management
Massachusetts
$13.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$112M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
201
Smith Graham & Co Investment Advisors
Texas
$3.55M -$1.31M -97,310 -27%
MSA
202
Mason Street Advisors
Wisconsin
$3.52M +$1.2M +89,230 +52%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.45M -$229K -17,075 -6%
ASRS
204
Arizona State Retirement System
Arizona
$3.44M -$212K -15,800 -6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.41M +$3.41M +254,342 New
SSA
206
South Street Advisors
New York
$3.38M +$3.38M +252,040 New
SCM
207
Stevens Capital Management
Pennsylvania
$3.32M -$8.04M -599,342 -71%
LK
208
Lumbard & Kellner
New Hampshire
$3.3M +$3.3M +246,175 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.28M -$483K -35,958 -13%
BCM
210
Bridgeway Capital Management
Texas
$3.23M +$3.23M +241,000 New
CIP
211
Convergence Investment Partners
Florida
$3.2M – – –
FAF
212
Fjarde Ap-fonden
Sweden
$3.15M -$331K -24,647 -10%
EIM
213
ExxonMobil Investment Management
Texas
$3.13M -$119K -8,880 -4%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$3.12M +$55.7K +4,148 +2%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$3.03M -$299K -22,300 -9%
HFM
216
Hartford Financial Management
Connecticut
$3.03M +$7.07K +527 +0.2%
CBOA
217
Commonwealth Bank of Australia
Australia
$2.97M -$1.7M -126,789 -36%
QBFM
218
QS Batterymarch Financial Management
New York
$2.96M -$9.89K -737 -0.3%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$2.95M +$6.62K +486 +0.2%
DVM
220
Dreman Value Management
Florida
$2.83M -$2.11M -90,023 -43%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.78M -$1.4M -104,140 -33%
ARTA
222
A.R.T. Advisors
New York
$2.54M +$51K +3,800 +2%
MA
223
MUFG Americas
New York
$2.54M +$332K +24,705 +15%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M -$3.73M -278,168 -60%
HW
225
Hancock Whitney
Mississippi
$2.44M -$42.3K -3,151 -2%
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