KEY icon

KeyCorp
KEY

Overview Fund Activity

704 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 226 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+32
Holders Change %
+4.76%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
226
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$251M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Boston Partners
Boston Partners
Massachusetts
$525M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M
5
EVM
Eaton Vance Management
Massachusetts
$224M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
2
Capital Research Global Investors
Capital Research Global Investors
California
$18M
3
Millennium Management
Millennium Management
New York
$63.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$8.45M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$2.72M +$197K +9,766 +8%
HCM
252
Harvey Capital Management
Florida
$2.71M +$2.71M +134,250 New
LK
253
Lumbard & Kellner
New Hampshire
$2.7M +$15.1K +750 +0.6%
DIA
254
Dana Investment Advisors
Wisconsin
$2.63M -$104K -5,146 -4%
TCM
255
Tributary Capital Management
Nebraska
$2.6M +$30.3K +1,500 +1%
JCM
256
Jafra Capital Management
New York
$2.57M +$2.57M +127,490 New
GIM
257
Grassi Investment Management
California
$2.56M +$2.08M +103,340 +440%
HNB
258
Huntington National Bank
Ohio
$2.55M +$7.18K +356 +0.3%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.55M +$95.3K +4,727 +4%
GHCM
260
Glen Harbor Capital Management
California
$2.53M -$611K -30,296 -19%
TCM
261
Twin Capital Management
Pennsylvania
$2.53M -$2.12M -105,310 -46%
PA
262
Pinnacle Associates
New York
$2.51M +$181K +8,950 +8%
BG
263
Bollard Group
Massachusetts
$2.48M +$11.9K +592 +0.5%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
B
265
BP
United Kingdom
$2.46M – – –
OC
266
Oppenheimer & Co
New York
$2.44M -$101K -5,006 -4%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$2.35M -$102K -5,062 -4%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.35M -$3.76M -186,486 -62%
AC
269
AFAM Capital
Texas
$2.35M -$338K -16,754 -13%
DnB Asset Management
270
DnB Asset Management
Norway
$2.32M – – –
Wolverine Trading
271
Wolverine Trading
Illinois
$2.29M +$1.16M +57,494 +102%
BC
272
Brinker Capital
Pennsylvania
$2.29M +$27.7K +1,374 +1%
Calamos Advisors
273
Calamos Advisors
Illinois
$2.28M +$2.28M +112,935 New
JWBC
274
J.W. Burns & Co
New York
$2.24M -$117K -5,825 -5%
RCM
275
Riverhead Capital Management
Delaware
$2.18M -$620K -30,713 -22%
9 10
11
12 13