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KeyCorp
KEY

Overview Fund Activity

536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$293M
2
Millennium Management
Millennium Management
New York
$110M
3
SI
Scout Investments
Missouri
$169M
4
Two Sigma Investments
Two Sigma Investments
New York
$58.7M
5
PG
PEAK6 Group
Illinois
$31.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.5M
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
AR
Advisory Research
Illinois
$0
5
Norges Bank
Norges Bank
Norway
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$3.46M +$459K +34,440 +15%
First Trust Advisors
202
First Trust Advisors
Illinois
$3.43M -$2.5M -187,356 -42%
US Bancorp
203
US Bancorp
Minnesota
$3.36M -$420K -31,527 -11%
ARTA
204
A.R.T. Advisors
New York
$3.36M +$858K +64,400 +34%
Comerica Bank
205
Comerica Bank
Texas
$3.34M -$227K -16,999 -6%
CANY
206
Caxton Associates (New York)
New York
$3.33M +$3.33M +250,000 New
MSA
207
Mason Street Advisors
Wisconsin
$3.32M -$1.03M -77,044 -24%
LK
208
Lumbard & Kellner
New Hampshire
$3.31M +$4.67K +350 +0.1%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.31M – – –
HAI
210
Hennessy Advisors Inc
California
$3.27M +$866K +65,000 +36%
ASRS
211
Arizona State Retirement System
Arizona
$3.25M -$96K -7,200 -3%
BCM
212
Bridgeway Capital Management
Texas
$3.21M – – –
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M +$31.3K +2,346 +1%
CNB
214
City National Bank
California
$3.17M -$25.6K -1,918 -0.8%
JAM
215
Jupiter Asset Management
United Kingdom
$3.15M -$3.44M -258,362 -52%
MAM
216
Mizuho Asset Management
Japan
$3.1M -$94.1K -7,060 -3%
ANTB
217
AMG National Trust Bank
Colorado
$3.09M -$951K -71,337 -24%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$3.07M -$377K -28,304 -11%
HFM
219
Hartford Financial Management
Connecticut
$3.02M +$5.06K +380 +0.2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$124K -9,315 -4%
IRF
221
IBM Retirement Fund
New York
$2.96M -$89.2K -6,686 -3%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$2.94M +$114K +8,511 +4%
FAF
223
Fjarde Ap-fonden
Sweden
$2.92M -$290K -21,741 -9%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$2.88M – – –
EIM
225
ExxonMobil Investment Management
Texas
$2.86M -$132K -9,873 -4%
7 8
9
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