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KeyCorp
KEY

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
201
City National Bank
California
$3.19M -$106K -7,951 -3%
HFM
202
Hartford Financial Management
Connecticut
$3.17M +$14.3K +1,077 +0.5%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$156K -11,742 -5%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$6.41K -482 -0.2%
ANTB
205
AMG National Trust Bank
Colorado
$3.1M -$118K -8,858 -4%
RCM
206
Riverhead Capital Management
Delaware
$3.09M -$1.67M -125,508 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M -$604K -45,400 -17%
IRF
208
IBM Retirement Fund
New York
$3.07M -$13K -979 -0.4%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.04M -$155K -11,655 -5%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$3M – – –
FAF
211
Fjarde Ap-fonden
Sweden
$2.91M -$131K -9,862 -5%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.89M -$22.6K -1,700 -0.8%
EIM
213
ExxonMobil Investment Management
Texas
$2.84M -$141K -10,615 -5%
SFP
214
Santa Fe Partners
New Mexico
$2.84M +$398K +29,890 +17%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$2.78M -$42.9K -3,224 -2%
LPL Financial
216
LPL Financial
California
$2.69M +$105K +7,924 +4%
HW
217
Hancock Whitney
Mississippi
$2.64M -$115K -8,610 -4%
TI
218
Turner Investments
Pennsylvania
$2.58M – – –
MA
219
MUFG Americas
New York
$2.52M -$145K -10,916 -6%
RFS
220
Rockefeller Financial Services
New York
$2.5M – – –
PG
221
PEAK6 Group
Illinois
$2.46M -$28.9M -2,175,441 -92%
SGDR
222
SPX Gestao de Recursos
Brazil
$2.43M +$2.33M +175,000 New
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$2.35M -$2.06M -154,545 -48%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$33.4K +2,514 +2%
BSPF
225
British Steel Pension Fund
United Kingdom
$2.22M +$2.13M +160,000 New
7 8
9
10 11

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.