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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $10.2B invested in KeyCorp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+16
Holders Change %
+3.08%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
60
Increased
178
Reduced
209
Closed
41
Calls
$18.7M
Puts
$32.8M
Net Calls
-$14.2M
Net Calls Change
-$9.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$122M
2
SFM
Systematic Financial Management
New Jersey
$73.9M
3
Ameriprise
Ameriprise
Minnesota
$144M
4
AAM
Aberdeen Asset Management
United Kingdom
$53.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
LBG
Lloyds Banking Group
United Kingdom
$243K
3
PAM
Panagora Asset Management
Massachusetts
$25.5M
4
Axa
Axa
France
$41.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
201
Smith Graham & Co Investment Advisors
Texas
$3.7M -$40.4K -2,820 -1%
ASRS
202
Arizona State Retirement System
Arizona
$3.6M +$10K +700 +0.3%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$3.57M -$4.39M -306,464 -55%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.56M – – –
LK
205
Lumbard & Kellner
New Hampshire
$3.55M +$25.6K +1,785 +0.7%
BCM
206
Bridgeway Capital Management
Texas
$3.45M – – –
FAF
207
Fjarde Ap-fonden
Sweden
$3.45M -$44.7K -3,121 -1%
B
208
BP
United Kingdom
$3.44M – – –
MAM
209
Mizuho Asset Management
Japan
$3.44M -$5.49M -383,310 -61%
CNB
210
City National Bank
California
$3.43M -$453K -31,591 -12%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M -$106K -7,418 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$119K -8,337 -3%
IRF
213
IBM Retirement Fund
New York
$3.26M -$116K -8,166 -3%
HFM
214
Hartford Financial Management
Connecticut
$3.24M +$7.61K +531 +0.2%
SG Americas Securities
215
SG Americas Securities
New York
$3.23M -$12.9M -902,266 -80%
EIM
216
ExxonMobil Investment Management
Texas
$3.22M -$117K -8,194 -4%
IGIM
217
I.G. Investment Management
Manitoba, Canada
$3.09M +$1.41M +98,343 +84%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3M -$265K -18,500 -8%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$2.98M -$146K -10,209 -5%
SB
220
Suntrust Banks
Georgia
$2.95M -$98.1K -6,846 -3%
MA
221
MUFG Americas
New York
$2.9M -$115K -8,044 -4%
LP
222
LMR Partners
United Kingdom
$2.81M +$2.81M +195,809 New
DCM
223
Dupont Capital Management
Delaware
$2.8M – – –
HW
224
Hancock Whitney
Mississippi
$2.79M +$343K +23,970 +14%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$2.77M -$11.4K -860 -0.4%
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