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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 %
PA
251
Pinnacle Associates
New York
$1.96M +$216K +14,602 +12%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.94M -$190K -12,627 -9%
GIM
253
Grassi Investment Management
California
$1.92M -$3.19M -216,100 -63%
AB
254
Amalgamated Bank
New York
$1.91M -$50.9K -3,441 -3%
LK
255
Lumbard & Kellner
New Hampshire
$1.9M -$18.8K -1,275 -1%
LPL Financial
256
LPL Financial
California
$1.89M -$2.29M -155,089 -55%
BG
257
Bollard Group
Massachusetts
$1.89M +$38.1K +2,575 +2%
NC
258
NBW Capital
Massachusetts
$1.88M -$793K -53,677 -30%
VRS
259
Virginia Retirement Systems
Virginia
$1.86M -$2.89M -195,400 -61%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$1.85M -$101K -6,843 -5%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$1.83M +$358K +24,053 +24%
PIA
262
Piedmont Investment Advisors
North Carolina
$1.83M +$1.66M +112,618 +1,030%
DnB Asset Management
263
DnB Asset Management
Norway
$1.82M -$53.4K -3,611 -3%
B
264
BP
United Kingdom
$1.8M – – –
TCM
265
Twin Capital Management
Pennsylvania
$1.8M – – –
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$1.8M +$1.8M +121,628 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.79M -$25K -1,692 -1%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$1.79M -$583K -39,454 -25%
MWNA
269
Marshall Wace North America
New York
$1.73M -$123K -8,328 -7%
LTI
270
Laffer Tengler Investments
Tennessee
$1.72M – – –
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$20.9K -1,413 -1%
TMAM
272
Tokio Marine Asset Management
Japan
$1.68M +$36.2K +2,451 +2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$177K +12,000 +12%
LNB
274
Ledyard National Bank
$1.65M -$23.6K -1,595 -1%
SFM
275
Soros Fund Management
New York
$1.65M -$311K -21,073 -16%
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