KEY icon

KeyCorp
KEY

Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M +$2.41M +218,560 New
Truist Financial
202
Truist Financial
North Carolina
$2.37M -$878K -79,570 -27%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M +$8.2K +743 +0.4%
Comerica Bank
204
Comerica Bank
Texas
$2.31M -$1.1K -94 -0%
DIA
205
Dana Investment Advisors
Wisconsin
$2.31M +$2.28M +206,349 +7,404%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.29M +$15.3K +1,385 +0.7%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$2.29M +$907K +82,153 +66%
Barclays
208
Barclays
United Kingdom
$2.27M -$290K -26,383 -11%
EIM
209
ExxonMobil Investment Management
Texas
$2.25M +$179K +16,209 +9%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.2M +$19.3K +1,750 +0.9%
FAF
211
Fjarde Ap-fonden
Sweden
$2.17M +$282K +25,534 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M -$1.82M -164,538 -46%
VKH
213
Virtu KCG Holdings
New York
$2.08M +$1.02M +92,302 +96%
Squarepoint
214
Squarepoint
New York
$2.03M +$2.03M +183,899 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$334K -30,237 -14%
LK
216
Lumbard & Kellner
New Hampshire
$2.01M +$23.6K +2,135 +1%
RFS
217
Rockefeller Financial Services
New York
$2M +$16.1K +1,459 +0.8%
RAM
218
RWC Asset Management
United Kingdom
$1.95M +$224K +20,296 +13%
FAAS
219
First Allied Advisory Services
California
$1.92M +$922K +83,390 +92%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$1.9M -$8.34M -754,997 -81%
SM
221
Salzhauer Michael
$1.9M +$375K +34,000 +25%
SC
222
Sessa Capital
New York
$1.86M +$1.86M +168,789 New
TI
223
Trexquant Investment
Connecticut
$1.86M +$1.86M +168,000 New
MCM
224
McMillion Capital Management
North Carolina
$1.84M +$600K +54,302 +48%
FBP
225
Flippin Bruce & Porter
Virginia
$1.83M +$1.83M +165,550 New
7 8
9
10 11