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KeyCorp
KEY

Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.52M +$99K +6,700 +4%
GF
227
Gabelli Funds
New York
$2.51M -$813K -55,000 -24%
DWA
228
Douglass Winthrop Advisors
New York
$2.51M – – –
SIA
229
Sit Investment Associates
Minnesota
$2.47M -$705K -47,705 -22%
SM
230
Salzhauer Michael
$2.46M -$160K -10,797 -6%
AG
231
Advisor Group
Arizona
$2.41M +$359K +24,286 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.38M +$2.38M +161,300 New
NAM
233
Nissay Asset Management
Japan
$2.37M +$42.1K +2,851 +2%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M -$406K -27,506 -15%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.3M -$861K -58,286 -27%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$2.29M +$92K +6,229 +4%
SCM
237
Schneider Capital Management
Pennsylvania
$2.25M -$2.82M -190,830 -56%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M +$107K +7,260 +5%
PP
239
Paloma Partners
Connecticut
$2.23M +$611K +41,317 +38%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$49.8K -3,367 -2%
KBC Group
241
KBC Group
Belgium
$2.21M -$1.12M -76,098 -34%
MSA
242
Mason Street Advisors
Wisconsin
$2.16M -$30.2K -2,041 -1%
CWM
243
CIBC World Markets
New York
$2.14M +$85.6K +5,791 +4%
Truist Financial
244
Truist Financial
North Carolina
$2.1M -$1.13M -76,187 -35%
FAM
245
Foresters Asset Management
Ontario, Canada
$2.08M -$2.85M -190,900 -58%
WCA
246
Windsor Creek Advisors
Vermont
$2.08M +$2.08M +140,835 New
CBOA
247
Commonwealth Bank of Australia
Australia
$2.07M +$197K +13,385 +11%
GT
248
Glenview Trust
Kentucky
$2.03M -$1.11M -75,425 -35%
AIM
249
Achmea Investment Management
Netherlands
$2.03M +$1.45M +97,941 +251%
N
250
Natixis
France
$1.98M -$323K -21,883 -14%
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