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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 %
WWM
301
Willingdon Wealth Management
North Carolina
$2.16M +$106K +5,407 +5%
CIC
302
Cornercap Investment Counsel
Georgia
$2.15M +$336K +17,170 +19%
CC
303
Cipher Capital
New York
$2.11M +$2.11M +107,933 New
SAM
304
Securian Asset Management
Minnesota
$2.1M +$10.9K +560 +0.5%
BC
305
Brinker Capital
Pennsylvania
$2.08M -$46.3K -2,368 -2%
SLG
306
Stanley-Laman Group
Pennsylvania
$2.03M -$56.6K -2,897 -3%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$2.03M -$739K -37,803 -27%
BOTW
308
Bank of the West
California
$1.97M +$882K +45,148 +81%
UM
309
Ulysses Management
New York
$1.95M – – –
KM
310
Kalos Management
Georgia
$1.95M +$1.95M +99,766 New
JWBC
311
J.W. Burns & Co
New York
$1.94M -$54.9K -2,812 -3%
SFI
312
Susquehanna Fundamental Investments
Pennsylvania
$1.91M -$882K -45,130 -32%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.91M -$91.9K -4,700 -5%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$1.85M – – –
NPP
315
New Potomac Partners
Maryland
$1.85M +$24.9K +1,275 +1%
SG Americas Securities
316
SG Americas Securities
New York
$1.8M -$1.86M -95,028 -51%
DTL
317
Dynamic Technology Lab
Singapore
$1.8M +$1.04M +53,291 +138%
AG
318
Advisor Group
Arizona
$1.78M +$86.9K +4,449 +5%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$1.76M – – –
FRM
320
Fox Run Management
Connecticut
$1.74M +$1.06M +54,081 +154%
CGH
321
Crossmark Global Holdings
Texas
$1.73M -$69.6K -3,560 -4%
TAM
322
Tocqueville Asset Management
New York
$1.71M – – –
OAM
323
Oppenheimer Asset Management
New York
$1.71M +$17.7K +904 +1%
SAM
324
Strategy Asset Managers
California
$1.71M +$1.71M +87,322 New
MCM
325
Maple Capital Management
Vermont
$1.7M -$799K -40,900 -32%
11 12
13
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