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KeyCorp
KEY

Overview Fund Activity

735 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
76
Increased
244
Reduced
272
Closed
63
Calls
$57.7M
Puts
$33.2M
Net Calls
+$24.5M
Net Calls Change
+$24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$375M
2
Millennium Management
Millennium Management
New York
+$128M
3
AL
Appaloosa LP
New Jersey
+$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$59.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
2
EVM
Eaton Vance Management
Massachusetts
-$185M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$107M
4
Goldman Sachs
Goldman Sachs
New York
-$97.3M
5
GC
Guggenheim Capital
Illinois
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$4.18M -$182K -9,336 -4%
BTS
227
BB&T Securities
Virginia
$4.14M -$55.4K -2,836 -1%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.98M +$1.12M +57,260 +39%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$3.97M +$200K +10,232 +5%
HW
230
Hedeker Wealth
Illinois
$3.97M +$108K +5,514 +3%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$3.96M +$749K +37,419 +23%
BA
232
Boston Advisors
Massachusetts
$3.96M -$592K -30,317 -13%
DCM
233
Driehaus Capital Management
Illinois
$3.95M – – –
SIP
234
Stoneridge Investment Partners
Pennsylvania
$3.84M -$539K -27,562 -12%
URS
235
Utah Retirement Systems
Utah
$3.82M -$74.3K -3,800 -2%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.79M -$27.6K -1,414 -0.7%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$3.71M +$1.47K +75 +0%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$3.69M +$156K +7,970 +4%
VV
239
Verity & Verity
South Carolina
$3.69M +$316K +16,177 +9%
OKSA
240
O'Keefe Stevens Advisory
New York
$3.6M -$4.83K -247 -0.1%
NC
241
NBW Capital
Massachusetts
$3.55M +$240K +12,291 +7%
SI
242
Stephens Inc
Arkansas
$3.5M -$150K -7,699 -4%
SM
243
Salzhauer Michael
$3.47M +$5.86K +300 +0.2%
BRC
244
Bell Rock Capital
Delaware
$3.45M +$20.2K +1,034 +0.6%
MC
245
Maverick Capital
Texas
$3.36M +$3.36M +171,690 New
DWA
246
Douglass Winthrop Advisors
New York
$3.35M -$1.36M -69,781 -29%
DIA
247
Dean Investment Associates
Ohio
$3.35M -$72.7K -3,720 -2%
MSV
248
MN Services Vermogensbeheer
Netherlands
$3.33M – – –
TCM
249
Twin Capital Management
Pennsylvania
$3.3M +$500K +25,563 +18%
DADC
250
D.A. Davidson & Co
Montana
$3.29M +$77.9K +3,986 +2%
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