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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
AAMU
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$88.8M
2
CC
Carlson Capital
Texas
$0
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$3.73M +$1.29M +85,726 +53%
MHP
202
Manatuck Hill Partners
Connecticut
$3.66M +$3.66M +243,400 New
TBA
203
Tower Bridge Advisors
Pennsylvania
$3.64M +$107K +7,105 +3%
LK
204
Lumbard & Kellner
New Hampshire
$3.59M -$20.7K -1,375 -0.6%
SFP
205
Santa Fe Partners
New Mexico
$3.52M +$398K +26,523 +13%
HFM
206
Hartford Financial Management
Connecticut
$3.46M +$39.9K +2,658 +1%
STI
207
Susquehanna Trust & Investment
Pennsylvania
$3.44M +$3.44M +229,280 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$3.27M -$517K -34,430 -14%
TCM
209
Twin Capital Management
Pennsylvania
$3.23M +$1.22M +80,980 +60%
HAI
210
Hennessy Advisors Inc
California
$3.23M -$150K -10,000 -4%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$213K -14,211 -6%
IRF
212
IBM Retirement Fund
New York
$3.12M -$196K -13,070 -6%
MCM
213
McMillion Capital Management
North Carolina
$3.05M +$3.05M +203,095 New
EGM
214
Espalier Global Management
New York
$3.05M +$3.05M +202,867 New
DIA
215
Dana Investment Advisors
Wisconsin
$3.03M +$47.2K +3,141 +2%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$3M -$126K -8,400 -4%
GT
217
Glenmede Trust
Pennsylvania
$2.97M -$6.69M -445,701 -69%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$2.93M -$133K -8,835 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.89M -$712K -47,400 -20%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$2.87M – – –
EIM
221
ExxonMobil Investment Management
Texas
$2.83M -$261K -17,369 -8%
QI
222
Quotient Investors
New York
$2.75M +$972K +64,700 +55%
SGDR
223
SPX Gestao de Recursos
Brazil
$2.73M -$2.79M -186,000 -51%
RFS
224
Rockefeller Financial Services
New York
$2.7M – – –
FAF
225
Fjarde Ap-fonden
Sweden
$2.67M -$276K -18,388 -9%
7 8
9
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