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KeyCorp
KEY

Overview Fund Activity

520 hedge funds and large institutions have $9.91B invested in KeyCorp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 222 reducing their positions, and 54 closing their positions.

Holders
520
Holders Change
-6
Holders Change %
-1.14%
% of All Funds
15.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
163
Reduced
222
Closed
54
Calls
$15.5M
Puts
$19.7M
Net Calls
-$4.25M
Net Calls Change
+$199K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$243M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
DCM
3
Discovery Capital Management
Connecticut
$87.1M
4
Capital World Investors
4
Capital World Investors
California
$490M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$138M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$35.4M
4
American Century Companies
4
American Century Companies
Missouri
$147M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M 63,865,046 +1,827,265 +3%
State Street
2
State Street
Massachusetts
$635M 44,613,517 -2,911,520 -6%
Capital World Investors
3
Capital World Investors
California
$490M 34,425,000 +4,435,000 +15%
BIT
4
BlackRock Institutional Trust
California
$331M 23,266,960 +92,097 +0.4%
AL
5
AJO LP
Pennsylvania
$253M 17,737,464 -1,366,220 -7%
Goldman Sachs
6
Goldman Sachs
New York
$243M 17,089,496 +12,920,637 +310%
LSV Asset Management
7
LSV Asset Management
Illinois
$193M 13,555,393 -236,037 -2%
Northern Trust
8
Northern Trust
Illinois
$191M 13,386,382 +1,020,930 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$185M 12,979,572 -2,134,733 -14%
BFA
10
BlackRock Fund Advisors
California
$181M 12,702,498 +79,041 +0.6%
Invesco
11
Invesco
Georgia
$172M 12,061,299 -397,055 -3%
Bessemer Group
12
Bessemer Group
New Jersey
$171M 12,005,394 +8,408,270 +234%
TCIM
13
TIAA CREF Investment Management
New York
$149M 10,465,305 -1,271,447 -11%
American Century Companies
14
American Century Companies
Missouri
$147M 10,344,197 -4,323,529 -29%
AQR Capital Management
15
AQR Capital Management
Connecticut
$138M 9,669,312 -652,000 -6%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$138M 9,662,218 -4,943,905 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$137M 9,637,842 -2,363,833 -20%
SI
18
Scout Investments
Missouri
$132M 9,237,641 -851,065 -8%
TAM
19
Third Avenue Management
New York
$123M 8,643,141 -2,614,798 -23%
AAMU
20
Amundi Asset Management US
Massachusetts
$122M 8,554,148 -2,499,053 -23%
TA
21
Teachers Advisors
New York
$113M 7,949,323 -20,240 -0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
$112M 7,851,134 +1,554,518 +25%
NI
23
Numeric Investors
Massachusetts
$104M 7,303,470 +2,927,800 +67%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$103M 7,221,445 +3,763,852 +109%
Prudential Financial
25
Prudential Financial
New Jersey
$102M 7,159,940 -1,243,100 -15%
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