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KeyCorp
KEY

Overview Fund Activity

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
Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
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
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
201
City National Bank
California
$3.19M -$111K -7,951 -3%
HFM
202
Hartford Financial Management
Connecticut
$3.17M +$15K +1,077 +0.5%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$163K -11,742 -5%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$6.7K -482 -0.2%
ANTB
205
AMG National Trust Bank
Colorado
$3.1M -$123K -8,858 -4%
RCM
206
Riverhead Capital Management
Delaware
$3.09M -$1.74M -125,508 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M -$631K -45,400 -17%
IRF
208
IBM Retirement Fund
New York
$3.07M -$13.6K -979 -0.4%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$3.04M -$162K -11,655 -5%
IGIM
210
I.G. Investment Management
Manitoba, Canada
$3M – – –
FAF
211
Fjarde Ap-fonden
Sweden
$2.91M -$137K -9,862 -5%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.89M -$23.6K -1,700 -0.8%
EIM
213
ExxonMobil Investment Management
Texas
$2.84M -$148K -10,615 -5%
SFP
214
Santa Fe Partners
New Mexico
$2.84M +$415K +29,890 +17%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$2.78M -$44.8K -3,224 -2%
LPL Financial
216
LPL Financial
California
$2.69M +$110K +7,924 +4%
HW
217
Hancock Whitney
Mississippi
$2.64M -$120K -8,610 -4%
TI
218
Turner Investments
Pennsylvania
$2.58M – – –
MA
219
MUFG Americas
New York
$2.53M -$152K -10,916 -6%
RFS
220
Rockefeller Financial Services
New York
$2.5M – – –
PG
221
PEAK6 Group
Illinois
$2.46M -$30.2M -2,175,441 -92%
SGDR
222
SPX Gestao de Recursos
Brazil
$2.43M +$2.43M +175,000 New
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$2.35M -$2.15M -154,545 -48%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$35K +2,514 +2%
BSPF
225
British Steel Pension Fund
United Kingdom
$2.22M +$2.22M +160,000 New
7 8
9
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