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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$258M
2
AIM
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SI
Scout Investments
Missouri
$43.7M
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$3.75K -288 -0.1%
IRF
202
IBM Retirement Fund
New York
$2.74M -$13.5K -1,018 -0.5%
DIA
203
Dana Investment Advisors
Wisconsin
$2.67M +$52K +4,000 +2%
Comerica Bank
204
Comerica Bank
Texas
$2.66M -$2.84M -218,353 -52%
VAM
205
Visium Asset Management
New York
$2.66M -$1.09M -83,418 -29%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.61M -$2.61K -200 -0.1%
EAM
207
EverPoint Asset Management
Connecticut
$2.6M +$2.6M +200,000 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.58M +$44.9K +3,450 +2%
SGDR
209
SPX Gestao de Recursos
Brazil
$2.55M +$193K +14,800 +8%
EIM
210
ExxonMobil Investment Management
Texas
$2.51M +$61.2K +4,706 +2%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$2.5M +$7.43K +571 +0.3%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.49M -$2.34M -179,521 -48%
MCM
213
McMillion Capital Management
North Carolina
$2.4M -$248K -19,035 -9%
Barclays
214
Barclays
United Kingdom
$2.35M -$2.69M -206,649 -53%
RFS
215
Rockefeller Financial Services
New York
$2.34M – – –
ST
216
Spot Trading
Illinois
$2.2M +$1.76M +135,032 +398%
FAF
217
Fjarde Ap-fonden
Sweden
$2.16M -$156K -12,020 -7%
MOACM
218
Mutual of America Capital Management
New York
$2.14M -$5.02K -386 -0.2%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$9.75K +749 +0.5%
SEI Investments
220
SEI Investments
Pennsylvania
$2.1M +$357K +27,459 +21%
JG
221
Jefferies Group
New York
$2.08M +$2.03M +156,066 +3,806%
HCS
222
Harvest Capital Strategies
California
$2.08M +$1.43M +109,950 +220%
RA
223
Rational Advisors
New York
$2.03M +$2.02M +155,500 +38,113%
URS
224
Utah Retirement Systems
Utah
$1.98M +$10.4K +800 +0.5%
GCA
225
Gideon Capital Advisors
New York
$1.96M +$409K +31,450 +26%
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