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KeyCorp
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Overview Fund Activity

536 hedge funds and large institutions have $9.29B invested in KeyCorp in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
167
Reduced
210
Closed
48
Calls
$19.9M
Puts
$37.2M
Net Calls
-$17.3M
Net Calls Change
-$3.12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$293M
2
Millennium Management
2
Millennium Management
New York
$110M
3
SI
3
Scout Investments
Missouri
$169M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$58.7M
5
PG
5
PEAK6 Group
Illinois
$31.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.5M
2
SCM
2
Sirios Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AR
4
Advisory Research
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$901M 67,591,293 +1,211,282 +2%
State Street
2
State Street
Massachusetts
$591M 44,352,339 +570,699 +1%
Capital World Investors
3
Capital World Investors
California
$450M 33,755,000 – –
BIT
4
BlackRock Institutional Trust
California
$304M 22,810,825 -74,772 -0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$293M 22,013,682 +11,308,491 +106%
Invesco
6
Invesco
Georgia
$206M 15,465,345 +494,502 +3%
AL
7
AJO LP
Pennsylvania
$202M 15,163,864 -2,952,480 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$183M 13,755,893 -90,900 -0.7%
Northern Trust
9
Northern Trust
Illinois
$178M 13,318,724 +1,192,659 +10%
BFA
10
BlackRock Fund Advisors
California
$173M 13,000,525 +340,584 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$172M 12,922,087 +543,364 +4%
SI
12
Scout Investments
Missouri
$169M 12,661,185 +3,266,831 +35%
Bessemer Group
13
Bessemer Group
New Jersey
$165M 12,356,245 +155,714 +1%
Ameriprise
14
Ameriprise
Minnesota
$163M 12,225,091 +2,170,289 +22%
TCIM
15
TIAA CREF Investment Management
New York
$158M 11,879,500 +1,211,610 +11%
Principal Financial Group
16
Principal Financial Group
Iowa
$154M 11,573,897 +1,993,454 +21%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$113M 8,469,676 -177,247 -2%
Millennium Management
18
Millennium Management
New York
$110M 8,233,630 +7,952,747 +2,831%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$108M 8,113,025 +1,028,260 +15%
AQR Capital Management
20
AQR Capital Management
Connecticut
$103M 7,701,501 -2,122,011 -22%
TA
21
Teachers Advisors
New York
$96.3M 7,223,402 +10,041 +0.1%
BG
22
BlackRock Group
United Kingdom
$94M 7,053,845 +356,755 +5%
NI
23
Numeric Investors
Massachusetts
$92.2M 6,915,749 +168,205 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$91.1M 6,840,440 -162,940 -2%
TAM
25
Third Avenue Management
New York
$90.5M 6,787,103 -1,058,975 -13%
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