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KeyCorp

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$37.2M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$106M
3 +$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M
5
PG
PEAK6 Group
Illinois
+$29M

Top Sellers

1 -$203M
2 -$94.8M
3 -$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.46M
202
$3.43M
203
$3.36M
204
$3.36M
205
$3.34M
206
$3.33M
207
$3.32M
208
$3.31M
209
$3.31M
210
$3.27M
211
$3.25M
212
$3.21M
213
$3.18M
214
$3.17M
215
$3.15M
216
$3.1M
217
$3.09M
218
$3.07M
219
$3.02M
220
$3.02M
221
$2.96M
222
$2.94M
223
$2.92M
224
$2.88M
225
$2.86M