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KeyCorp
KEY

Overview Fund Activity

537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$297M
2
SCM
Sirios Capital Management
Massachusetts
$46.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$173M
2
CC
Carlson Capital
Texas
$76.8M
3
Millennium Management
Millennium Management
New York
$95.9M
4
State Street
State Street
Massachusetts
$584M
5
SI
Scout Investments
Missouri
$68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
201
Nine Chapters Capital Management
New Jersey
$3.49M +$2.98M +210,100 +580%
LK
202
Lumbard & Kellner
New Hampshire
$3.41M -$79.3K -5,600 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.4M +$263K +18,600 +8%
TBA
204
Tower Bridge Advisors
Pennsylvania
$3.33M -$1.54M -108,723 -32%
AIM
205
abrdn Investment Management
United Kingdom
$3.24M -$174K -12,300 -5%
HFM
206
Hartford Financial Management
Connecticut
$3.22M -$5.24K -370 -0.2%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$3.21M +$10.1K +710 +0.3%
HAI
208
Hennessy Advisors Inc
California
$3.19M -$708K -50,000 -18%
Comerica Bank
209
Comerica Bank
Texas
$3.16M -$3.26M -230,136 -51%
IRF
210
IBM Retirement Fund
New York
$3.13M -$4.06K -287 -0.1%
GC
211
Guardian Capital
Ontario, Canada
$3.07M +$3.07M +216,854 New
B
212
Barings
North Carolina
$3M +$1.06M +74,700 +55%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.96M +$1.21M +85,757 +70%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.95M +$6.37K +450 +0.2%
SFP
215
Santa Fe Partners
New Mexico
$2.94M +$52K +3,674 +2%
EIM
216
ExxonMobil Investment Management
Texas
$2.91M +$20.5K +1,447 +0.7%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2.89M -$213K -15,056 -7%
Stifel Financial
218
Stifel Financial
Missouri
$2.86M +$916K +64,675 +47%
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
$2.84M +$2.84M +200,400 New
DIA
220
Dana Investment Advisors
Wisconsin
$2.81M +$545K +38,472 +24%
SCM
221
Stevens Capital Management
Pennsylvania
$2.78M +$2.78M +196,329 New
FAF
222
Fjarde Ap-fonden
Sweden
$2.78M -$186K -13,100 -6%
GLA
223
Great Lakes Advisors
Illinois
$2.72M -$1.17M -82,700 -30%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$2.71M +$1.82M +128,295 +204%
MCM
225
Maltese Capital Management
New York
$2.69M +$1.34M +94,700 +99%
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