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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.2B → $9.29B (-$898M)

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

46% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $37.2M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.9M
Puts
$37.2M
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$106M
3 +$43.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.4M
5
PG
PEAK6 Group
Illinois
+$29M

Top Sellers

1 -$203M
2 -$94.8M
3 -$65.5M
4
AR
Advisory Research
Illinois
-$59.5M
5
Norges Bank
Norges Bank
Norway
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$901M
2
$591M
3
$450M
4
$304M
5
$293M
6
$206M
7
$202M
8
$183M
9
$178M
10
$173M
11
$172M
12
$169M
13
$165M
14
$163M
15
$158M
16
$154M
17
$113M
18
$110M
19
$108M
20
$103M
21
$96.3M
22
$94M
23
$92.2M
24
$91.1M
25
$90.5M