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KeyCorp
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Overview Fund Activity

570 hedge funds and large institutions have $7.71B invested in KeyCorp in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 223 increasing their positions, 171 reducing their positions, and 54 closing their positions.

Holders
570
Holders Change
+26
Holders Change %
+4.78%
% of All Funds
15.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
87
Increased
223
Reduced
171
Closed
54
Calls
$14.8M
Puts
$14.7M
Net Calls
+$98K
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$409M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$106M
3
SFM
3
Systematic Financial Management
New Jersey
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126M
5
SC
5
Samlyn Capital
New York
$157M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$48.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$111M
4
Millennium Management
4
Millennium Management
New York
$143M
5
State Street
5
State Street
Massachusetts
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$843M 76,329,424 +4,268,976 +6%
State Street
2
State Street
Massachusetts
$484M 43,878,499 -5,211,615 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$409M 37,041,446 +15,107,806 +69%
BIT
4
BlackRock Institutional Trust
California
$289M 26,158,967 -1,563,680 -6%
Invesco
5
Invesco
Georgia
$202M 18,291,492 -96,714 -0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$182M 16,493,586 +1,355,400 +9%
SC
7
Samlyn Capital
New York
$157M 14,217,900 +5,830,900 +70%
BFA
8
BlackRock Fund Advisors
California
$152M 13,802,718 -706,246 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$152M 13,788,390 +2,052,504 +17%
Millennium Management
10
Millennium Management
New York
$143M 12,973,221 -6,709,943 -34%
Northern Trust
11
Northern Trust
Illinois
$128M 11,292,086 +144,156 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$126M 11,405,113 +6,281,154 +123%
Citadel Advisors
13
Citadel Advisors
Florida
$111M 10,095,351 -8,689,407 -46%
Bessemer Group
14
Bessemer Group
New Jersey
$109M 9,842,885 +68,820 +0.7%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$106M 9,620,324 +9,470,649 +6,327%
Two Sigma Investments
16
Two Sigma Investments
New York
$104M 9,434,965 +2,280,045 +32%
Goldman Sachs
17
Goldman Sachs
New York
$102M 9,197,308 -1,532,675 -14%
BG
18
BlackRock Group
United Kingdom
$99.9M 9,052,950 +25,898 +0.3%
SFM
19
Systematic Financial Management
New Jersey
$87.8M 7,952,234 +6,817,800 +601%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$87.7M 7,941,504 -158,850 -2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$87.3M 7,907,032 -684,525 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$84.6M 7,662,820 +519,066 +7%
Norges Bank
23
Norges Bank
Norway
$81.3M 7,359,741 – –
Pzena Investment Management
24
Pzena Investment Management
New York
$78M 7,065,553 +755,825 +12%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$73.9M 6,691,769 +2,700,556 +68%
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