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KeyCorp
KEY

Overview Fund Activity

539 hedge funds and large institutions have $8.76B invested in KeyCorp in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
-11
Holders Change %
-2%
% of All Funds
15.06%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
46
Increased
186
Reduced
209
Closed
52
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.08M
Net Calls Change
-$9.28M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$258M
2
AIM
2
abrdn Investment Management
United Kingdom
$62.5M
3
Bank of America
3
Bank of America
North Carolina
$107M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$93.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SI
4
Scout Investments
Missouri
$43.7M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$917M 70,486,868 +643,137 +0.9%
Capital World Investors
2
Capital World Investors
California
$559M 42,960,000 – –
State Street
3
State Street
Massachusetts
$522M 40,095,762 -541,567 -1%
BIT
4
BlackRock Institutional Trust
California
$282M 21,683,768 -761,263 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$258M 19,804,937 +9,726,572 +97%
Invesco
6
Invesco
Georgia
$216M 16,587,279 +347,022 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$197M 15,158,790 +265,800 +2%
BFA
8
BlackRock Fund Advisors
California
$175M 13,483,978 +219,600 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$175M 13,420,919 -5,943,534 -31%
Capital Research Global Investors
10
Capital Research Global Investors
California
$170M 13,050,000 +250,000 +2%
Bessemer Group
11
Bessemer Group
New Jersey
$169M 13,023,846 +257,675 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$153M 11,742,849 -1,205,946 -9%
Northern Trust
13
Northern Trust
Illinois
$151M 11,638,855 -368,368 -3%
TCIM
14
TIAA CREF Investment Management
New York
$129M 9,938,158 -275,842 -3%
EVM
15
Eaton Vance Management
Massachusetts
$127M 9,731,026 +2,336,184 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M 8,420,138 -312,069 -4%
Bank of America
17
Bank of America
North Carolina
$107M 8,227,991 +4,298,346 +109%
BG
18
BlackRock Group
United Kingdom
$98.2M 7,547,681 +13,638 +0.2%
TA
19
Teachers Advisors
New York
$94.2M 7,242,071 -68,824 -0.9%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$93.5M 7,189,681 +2,778,533 +63%
Deutsche Bank
21
Deutsche Bank
Germany
$92.5M 7,109,772 +1,366,300 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$92.3M 7,092,770 -745,626 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90M 6,927,708 -17,574 -0.3%
PI
24
Putnam Investments
Massachusetts
$83.9M 6,446,972 +2,163 +0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$71.1M 5,465,917 -1,842,996 -25%
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