KEY icon

KeyCorp
KEY

Overview Fund Activity

544 hedge funds and large institutions have $9.35B invested in KeyCorp in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
544
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
14.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
80
Increased
159
Reduced
214
Closed
67
Calls
$19.2M
Puts
$21.3M
Net Calls
-$2.11M
Net Calls Change
+$1.97M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$260M
2
Citadel Advisors
2
Citadel Advisors
Florida
$248M
3
State Street
3
State Street
Massachusetts
$648M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.5M
2
Capital World Investors
2
Capital World Investors
California
$429M
3
NI
3
Numeric Investors
Massachusetts
$11.4M
4
TA
4
Teachers Advisors
New York
$41.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$950M 72,060,448 +1,573,580 +2%
State Street
2
State Street
Massachusetts
$648M 49,090,114 +8,994,352 +22%
Capital World Investors
3
Capital World Investors
California
$429M 32,495,000 -10,465,000 -24%
BIT
4
BlackRock Institutional Trust
California
$366M 27,722,647 +6,038,879 +28%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M 21,933,640 +8,512,721 +63%
Millennium Management
6
Millennium Management
New York
$260M 19,683,164 +16,199,740 +465%
AQR Capital Management
7
AQR Capital Management
Connecticut
$249M 18,910,878 -894,059 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$248M 18,784,758 +11,691,988 +165%
Invesco
9
Invesco
Georgia
$243M 18,388,206 +1,800,927 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$200M 15,138,186 -20,604 -0.1%
BFA
11
BlackRock Fund Advisors
California
$191M 14,508,964 +1,024,986 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$155M 11,735,886 -6,963 -0.1%
Northern Trust
13
Northern Trust
Illinois
$147M 11,147,930 -490,925 -4%
Goldman Sachs
14
Goldman Sachs
New York
$142M 10,729,983 +8,029,298 +297%
Bessemer Group
15
Bessemer Group
New Jersey
$129M 9,774,065 -3,249,781 -25%
BG
16
BlackRock Group
United Kingdom
$119M 9,027,052 +1,479,371 +20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$113M 8,591,557 +8,591,557 New
SC
18
Samlyn Capital
New York
$111M 8,387,000 +8,387,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$107M 8,100,354 -319,784 -4%
Bank of America
20
Bank of America
North Carolina
$99.4M 7,533,684 -694,307 -8%
Norges Bank
21
Norges Bank
Norway
$97.1M 7,359,741 +2,450,000 +50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$95.9M 7,281,147 +353,439 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$94.4M 7,154,920 +5,784,013 +422%
Deutsche Bank
24
Deutsche Bank
Germany
$94.2M 7,143,754 +33,982 +0.5%
TCIM
25
TIAA CREF Investment Management
New York
$93.4M 7,082,803 -2,855,355 -29%
1
2 3 4 5