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KeyCorp
KEY

Overview Fund Activity

550 hedge funds and large institutions have $10.2B invested in KeyCorp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 227 reducing their positions, and 37 closing their positions.

Holders
550
Holders Change
+13
Holders Change %
+2.42%
% of All Funds
14.83%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
57
Increased
181
Reduced
227
Closed
37
Calls
$18.8M
Puts
$13.6M
Net Calls
+$5.21M
Net Calls Change
+$5.55M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.2M
5
Capital World Investors
5
Capital World Investors
California
$645M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$88.8M
2
CC
2
Carlson Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 69,843,731 +1,301,659 +2%
Capital World Investors
2
Capital World Investors
California
$645M 42,960,000 +3,500,000 +9%
State Street
3
State Street
Massachusetts
$610M 40,637,329 -591,297 -1%
BIT
4
BlackRock Institutional Trust
California
$337M 22,445,031 -1,688,373 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$291M 19,364,453 -1,637,408 -8%
Invesco
6
Invesco
Georgia
$244M 16,240,257 +200,927 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$224M 14,892,990 +985,472 +7%
BFA
8
BlackRock Fund Advisors
California
$199M 13,264,378 -524,968 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$194M 12,948,795 +5,384,013 +71%
Capital Research Global Investors
10
Capital Research Global Investors
California
$192M 12,800,000 +12,800,000 New
Bessemer Group
11
Bessemer Group
New Jersey
$192M 12,766,171 +7,562 +0.1%
Northern Trust
12
Northern Trust
Illinois
$180M 12,007,223 -247,560 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$156M 10,407,199 -788,635 -7%
TCIM
14
TIAA CREF Investment Management
New York
$153M 10,214,000 -2,053,600 -17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$151M 10,078,365 +5,682,580 +129%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131M 8,732,207 -3,538,390 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$118M 7,838,396 -4,406,404 -36%
BG
18
BlackRock Group
United Kingdom
$113M 7,534,043 -517,362 -6%
EVM
19
Eaton Vance Management
Massachusetts
$111M 7,394,842 -486,910 -6%
TA
20
Teachers Advisors
New York
$110M 7,310,895 -100,581 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$110M 7,308,913 +1,483,320 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$104M 6,945,282 -46,075 -0.7%
PI
23
Putnam Investments
Massachusetts
$96.8M 6,444,809 -1,311,409 -17%
NI
24
Numeric Investors
Massachusetts
$93.8M 6,241,949 -2,095,300 -25%
SI
25
Scout Investments
Missouri
$91.3M 6,076,975 +1,272,338 +26%
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