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KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$214M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
State Street
State Street
Massachusetts
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$113M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$158M
2
Capital World Investors
Capital World Investors
California
-$138M
3
NI
Numeric Investors
Massachusetts
-$58.6M
4
TA
Teachers Advisors
New York
-$54M
5
Principal Financial Group
Principal Financial Group
Iowa
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
201
Folger Hill Asset Management
New York
$2.77M +$2.77M +210,100 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M -$60.8K -4,614 -2%
IRF
203
IBM Retirement Fund
New York
$2.77M +$38.2K +2,899 +1%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.72M +$97.3K +7,377 +4%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.65M +$119K +9,034 +5%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.6M -$31.7K -2,400 -1%
SGDR
207
SPX Gestao de Recursos
Brazil
$2.49M -$95K -7,200 -4%
EIM
208
ExxonMobil Investment Management
Texas
$2.47M -$76.3K -5,787 -3%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M +$2.45M +186,018 New
LK
210
Lumbard & Kellner
New Hampshire
$2.38M -$803K -60,885 -25%
RFS
211
Rockefeller Financial Services
New York
$2.37M – – –
Comerica Bank
212
Comerica Bank
Texas
$2.35M -$86.2K -7,231 -4%
SFP
213
Santa Fe Partners
New Mexico
$2.31M -$843K -63,930 -27%
AC
214
Allstate Corporation
Illinois
$2.31M +$1.29M +97,557 +126%
Stifel Financial
215
Stifel Financial
Missouri
$2.3M +$446K +33,790 +24%
PFC
216
Phocas Financial Corp
California
$2.29M -$5.55M -420,904 -71%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$2.27M -$13.4M -1,013,600 -85%
FAF
218
Fjarde Ap-fonden
Sweden
$2.26M +$68K +5,151 +3%
MOACM
219
Mutual of America Capital Management
New York
$2.17M -$224 -17 -0%
QC
220
Quadrature Capital
United Kingdom
$2.15M +$2.15M +163,100 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$9.23K +700 +0.4%
QIM
222
Quantitative Investment Management
Virginia
$2.13M +$1.86M +141,100 +685%
Citigroup
223
Citigroup
New York
$2.11M -$1.62M -122,916 -43%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$2.1M -$12.6M -956,921 -86%
HighTower Advisors
225
HighTower Advisors
Illinois
$2.09M +$212K +15,986 +11%
7 8
9
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