KeyCorp
537 hedge funds and large institutions have $9.66B invested in KeyCorp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 43 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: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 198
19% less capital invested
Capital invested by funds: $12B → $9.66B (-$2.32B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
537
Holding in Top 10
3
Calls
$16.2M
Puts
$16.5M
Top Buyers
1 | +$138M | |
2 | +$46.1M | |
3 | +$45.7M | |
4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.3M |
5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$39.1M |
Top Sellers
1 | -$254M | |
2 | -$117M | |
3 | -$61.3M | |
4 |
State Street
Boston,
Massachusetts
|
-$50.3M |
5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$50.2M |