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KeyCorp
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Overview Fund Activity

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.

Holders
537
Holders Change
+14
Holders Change %
+2.68%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
63
Increased
193
Reduced
198
Closed
43
Calls
$16.2M
Puts
$16.5M
Net Calls
-$343K
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$297M
2
SCM
2
Sirios Capital Management
Massachusetts
$46.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$82.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$173M
2
CC
2
Carlson Capital
Texas
$76.8M
3
Millennium Management
3
Millennium Management
New York
$95.9M
4
State Street
4
State Street
Massachusetts
$584M
5
SI
5
Scout Investments
Missouri
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M 68,542,072 +1,518,264 +2%
State Street
2
State Street
Massachusetts
$584M 41,228,626 -3,555,506 -8%
Capital World Investors
3
Capital World Investors
California
$559M 39,460,000 – –
BIT
4
BlackRock Institutional Trust
California
$342M 24,133,404 +1,307,102 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$297M 21,001,861 +9,713,800 +86%
Invesco
6
Invesco
Georgia
$227M 16,039,330 +670,331 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$197M 13,907,518 +120,000 +0.9%
BFA
8
BlackRock Fund Advisors
California
$195M 13,789,346 -279,149 -2%
Bessemer Group
9
Bessemer Group
New Jersey
$181M 12,758,609 +481,537 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$174M 12,270,597 -985,747 -7%
TCIM
11
TIAA CREF Investment Management
New York
$174M 12,267,600 +1,592,907 +15%
Northern Trust
12
Northern Trust
Illinois
$174M 12,254,783 -493,600 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$173M 12,244,800 -17,944,682 -59%
Prudential Financial
14
Prudential Financial
New Jersey
$159M 11,239,673 +2,432,490 +28%
Principal Financial Group
15
Principal Financial Group
Iowa
$159M 11,195,834 -1,118,726 -9%
NI
16
Numeric Investors
Massachusetts
$118M 8,337,249 +1,178,208 +16%
BG
17
BlackRock Group
United Kingdom
$114M 8,051,405 +352,685 +5%
EVM
18
Eaton Vance Management
Massachusetts
$112M 7,881,752 -257,108 -3%
PI
19
Putnam Investments
Massachusetts
$110M 7,756,218 -151,642 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$107M 7,564,782 +3,223,887 +74%
Goldman Sachs
21
Goldman Sachs
New York
$106M 7,467,908 +2,169,642 +41%
TA
22
Teachers Advisors
New York
$105M 7,411,476 +160,225 +2%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$99.7M 7,039,492 -1,627,224 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$98.9M 6,991,357 +74,510 +1%
Millennium Management
25
Millennium Management
New York
$95.9M 6,775,038 -4,329,937 -39%
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