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KeyCorp
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Overview Fund Activity

523 hedge funds and large institutions have $12B invested in KeyCorp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 52 closing their positions.

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
51
Increased
172
Reduced
212
Closed
52
Calls
$26.3M
Puts
$42.4M
Net Calls
-$16.1M
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Carlson Capital
Texas
$190M
2
Citadel Advisors
2
Citadel Advisors
Florida
$420M
3
EVM
3
Eaton Vance Management
Massachusetts
$113M
4
PI
4
Putnam Investments
Massachusetts
$110M
5
Capital World Investors
5
Capital World Investors
California
$548M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M
4
SFM
4
Systematic Financial Management
New Jersey
$293K
5
SI
5
Scout Investments
Missouri
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -166,651 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$932M 67,023,808 -567,485 -0.8%
State Street
3
State Street
Massachusetts
$622M 44,784,132 +431,793 +1%
Capital World Investors
4
Capital World Investors
California
$548M 39,460,000 +5,705,000 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$420M 30,189,482 +8,175,800 +37%
BIT
6
BlackRock Institutional Trust
California
$317M 22,826,302 +15,477 +0.1%
Invesco
7
Invesco
Georgia
$214M 15,368,999 -96,346 -0.6%
BFA
8
BlackRock Fund Advisors
California
$196M 14,068,495 +1,067,970 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$192M 13,787,518 +31,625 +0.2%
CC
10
Carlson Capital
Texas
$190M 13,656,500 +12,517,800 +1,099%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$184M 13,256,344 +334,257 +3%
Northern Trust
12
Northern Trust
Illinois
$177M 12,748,383 -570,341 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$171M 12,314,560 +740,663 +6%
Bessemer Group
14
Bessemer Group
New Jersey
$171M 12,277,072 -79,173 -0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$157M 11,288,061 +3,175,036 +39%
Millennium Management
16
Millennium Management
New York
$154M 11,104,975 +2,871,345 +35%
TCIM
17
TIAA CREF Investment Management
New York
$148M 10,674,693 -1,204,807 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$122M 8,807,183 +3,975,500 +82%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$120M 8,666,716 +197,040 +2%
SI
20
Scout Investments
Missouri
$116M 8,352,005 -4,309,180 -34%
EVM
21
Eaton Vance Management
Massachusetts
$113M 8,138,860 +7,117,889 +697%
PI
22
Putnam Investments
Massachusetts
$110M 7,907,860 +6,566,188 +489%
BG
23
BlackRock Group
United Kingdom
$107M 7,698,720 +644,875 +9%
American Century Companies
24
American Century Companies
Missouri
$107M 7,693,988 +917,682 +14%
TA
25
Teachers Advisors
New York
$101M 7,251,251 +27,849 +0.4%
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