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KeyCorp
KEY

Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
3
State Street
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
Systematic Financial Management
New Jersey
$43.7M
4
LPC
Long Pond Capital
New York
$0
5
Millennium Management
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M +$637K +52,300 +22%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$3.52M +$173K +14,228 +5%
PCM
203
Palouse Capital Management
Washington
$3.36M -$170K -13,993 -5%
EIM
204
ExxonMobil Investment Management
Texas
$3.36M +$709K +58,271 +27%
Stifel Financial
205
Stifel Financial
Missouri
$3.31M +$713K +58,480 +27%
Comerica Bank
206
Comerica Bank
Texas
$3.3M +$785K +61,645 +31%
FAF
207
Fjarde Ap-fonden
Sweden
$3.29M +$811K +66,624 +33%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M +$770K +63,293 +31%
ASRS
209
Arizona State Retirement System
Arizona
$3.24M +$729K +59,900 +29%
GCA
210
Gideon Capital Advisors
New York
$3.06M -$1.5M -123,369 -33%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$2.97M +$767K +63,047 +35%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M +$1.01M +83,100 +52%
VKH
213
Virtu KCG Holdings
New York
$2.94M -$2.13M -174,814 -42%
CM
214
Crestline Management
Texas
$2.92M +$2.92M +240,000 New
HFM
215
Hartford Financial Management
Connecticut
$2.87M +$21.3K +1,750 +0.7%
TCM
216
Twin Capital Management
Pennsylvania
$2.82M -$117K -9,590 -4%
PL
217
Perpetual Ltd
Australia
$2.79M +$2.79M +229,252 New
Barclays
218
Barclays
United Kingdom
$2.78M -$3.2M -263,122 -54%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.73M +$695K +57,077 +34%
SEI Investments
220
SEI Investments
Pennsylvania
$2.73M +$2.07M +169,986 +313%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$2.71M +$2.35M +192,801 +642%
AA
222
Ancora Advisors
Ohio
$2.51M +$2.24M +184,144 +838%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$632K +51,900 +34%
UM
224
Ulysses Management
New York
$2.48M +$2.48M +204,000 New
URS
225
Utah Retirement Systems
Utah
$2.4M +$531K +43,677 +28%
7 8
9
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