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KeyCorp
KEY

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $9.29B → $12B (+$2.69B)

0.62% more ownership

Funds ownership: 79.9% → 80.52% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

2% less funds holding

Funds holding: 536 → 523 (-13)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

38% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $42.4M

Holders
523
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.95%
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
Carlson Capital
Texas
+$166M
2
Citadel Advisors
Citadel Advisors
Florida
+$109M
3
EVM
Eaton Vance Management
Massachusetts
+$94.7M
4
PI
Putnam Investments
Massachusetts
+$87.3M
5
Capital World Investors
Capital World Investors
California
+$75.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$202M
2
Ameriprise
Ameriprise
Minnesota
-$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.7M
4
SFM
Systematic Financial Management
New Jersey
-$66.6M
5
SI
Scout Investments
Missouri
-$57.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.32B -$2.22M -166,651 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$932M -$7.55M -567,485 -0.8%
State Street
3
State Street
Massachusetts
$622M +$5.74M +431,793 +1%
Capital World Investors
4
Capital World Investors
California
$548M +$75.9M +5,705,000 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$420M +$109M +8,175,800 +37%
BIT
6
BlackRock Institutional Trust
California
$317M +$206K +15,477 +0.1%
Invesco
7
Invesco
Georgia
$214M -$1.28M -96,346 -0.6%
BFA
8
BlackRock Fund Advisors
California
$196M +$14.2M +1,067,970 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$192M +$421K +31,625 +0.2%
CC
10
Carlson Capital
Texas
$190M +$166M +12,517,800 +1,099%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$184M +$4.45M +334,257 +3%
Northern Trust
12
Northern Trust
Illinois
$177M -$7.59M -570,341 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$171M +$9.85M +740,663 +6%
Bessemer Group
14
Bessemer Group
New Jersey
$171M -$1.05M -79,173 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$157M +$42.2M +3,175,036 +39%
Millennium Management
16
Millennium Management
New York
$154M +$38.2M +2,871,345 +35%
TCIM
17
TIAA CREF Investment Management
New York
$148M -$16M -1,204,807 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$122M +$52.9M +3,975,500 +82%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$120M +$2.62M +197,040 +2%
SI
20
Scout Investments
Missouri
$116M -$57.3M -4,309,180 -34%
EVM
21
Eaton Vance Management
Massachusetts
$113M +$94.7M +7,117,889 +697%
PI
22
Putnam Investments
Massachusetts
$110M +$87.3M +6,566,188 +489%
BG
23
BlackRock Group
United Kingdom
$107M +$8.58M +644,875 +9%
American Century Companies
24
American Century Companies
Missouri
$107M +$12.2M +917,682 +14%
TA
25
Teachers Advisors
New York
$101M +$370K +27,849 +0.4%
1
2 3 4 5

KEY Hedge Fund Activity: Q4 2014 in Review

523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KeyCorp (KEY) for Q4 2014, worth a combined $12B — up 29% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KEY and 51 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 172 added.

The largest buyer was Carlson Capital, adding an estimated $166M. The largest seller was AJO LP, exiting entirely with an estimated $202M sold.

  • 523 institutional investors held KeyCorp (KEY) as of Q4 2014, down from 536 in Q3 2014.
  • Funds reported $12B of KeyCorp stock for Q4 2014, up 29% quarter-over-quarter.
  • 51 funds opened new KeyCorp positions in Q4 2014 and 52 closed out, a net change of -1 holder.
  • The largest KeyCorp buyer in Q4 2014 was Carlson Capital, an estimated $166M added.
  • The largest KeyCorp seller in Q4 2014 was AJO LP, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2014.