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KeyCorp
KEY

Overview Fund Activity

647 hedge funds and large institutions have $15.8B invested in KeyCorp in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 220 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.13%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
78
Increased
220
Reduced
264
Closed
59
Calls
$113M
Puts
$109M
Net Calls
+$4.79M
Net Calls Change
-$53.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$559M
3
Invesco
Invesco
Georgia
$630M
4
Citadel Advisors
Citadel Advisors
Florida
$179M
5
JHIU
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
PC
PointState Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$622M
3
Lazard Asset Management
Lazard Asset Management
New York
$52.8M
4
State Street
State Street
Massachusetts
$1B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$4.64M +$3.4M +191,180 +274%
RIM
202
Rainier Investment Management
Washington
$4.49M +$335K +18,840 +8%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M -$194K -10,891 -4%
PCM
204
Palisade Capital Management
New Jersey
$4.38M +$4.38M +246,307 New
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$4.37M +$3.94M +221,555 +919%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M +$135K +7,600 +3%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$4.31M +$4.23M +238,071 +5,681%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$4.3M -$673K -37,862 -14%
FNBOO
209
First National Bank of Omaha
Nebraska
$4.25M -$142K -8,010 -3%
EIM
210
ExxonMobil Investment Management
Texas
$4.23M -$213K -11,998 -5%
HFM
211
Hartford Financial Management
Connecticut
$4.2M +$4.12K +232 +0.1%
TCM
212
Twin Capital Management
Pennsylvania
$4.15M +$31.6K +1,780 +0.8%
FG
213
FSI Group
Ohio
$4.13M – – –
Squarepoint
214
Squarepoint
New York
$4.11M +$3.36M +188,737 +446%
SG Americas Securities
215
SG Americas Securities
New York
$3.98M -$560K -31,476 -12%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$3.97M -$132K -7,443 -3%
FAF
217
Fjarde Ap-fonden
Sweden
$3.93M -$286K -16,075 -7%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$3.85M +$1.65M +92,688 +75%
CM
219
Crestline Management
Texas
$3.73M +$3.73M +210,000 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.7M -$244K -13,735 -6%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$3.6M +$436K +24,508 +14%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.58M -$141K -7,935 -4%
BTS
223
BB&T Securities
Virginia
$3.57M -$760K -42,742 -18%
URS
224
Utah Retirement Systems
Utah
$3.5M +$3.56K +200 +0.1%
Two Sigma Investments
225
Two Sigma Investments
New York
$3.5M +$3.5M +196,832 New
7 8
9
10 11