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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 %
CGH
301
Crossmark Global Holdings
Texas
$1.25M -$74.7K -5,053 -6%
JG
302
Jefferies Group
New York
$1.25M +$418K +28,281 +51%
SLG
303
Stanley-Laman Group
Pennsylvania
$1.23M -$247K -16,722 -17%
SRAM
304
Stone Ridge Asset Management
New York
$1.23M +$1.01M +68,611 +471%
SAM
305
Strategy Asset Managers
California
$1.22M -$68.9K -4,661 -5%
ZCA
306
Zeke Capital Advisors
Pennsylvania
$1.22M +$312K +21,130 +34%
BOTW
307
Bank of the West
California
$1.21M -$473K -31,997 -28%
KLCM
308
KG&L Capital Management
Louisiana
$1.21M +$1.21M +81,613 New
SCM
309
Sterling Capital Management
North Carolina
$1.14M -$899K -60,850 -44%
ERSOT
310
Employees Retirement System of Texas
Texas
$1.14M +$547K +37,000 +93%
HAI
311
Hennessy Advisors Inc
California
$1.14M +$1.14M +77,000 New
KAS
312
Kemnay Advisory Services
New York
$1.13M +$166K +11,221 +17%
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$724K +48,938 +180%
BA
314
Boston Advisors
Massachusetts
$1.12M -$1.84M -124,256 -62%
Point72 Asset Management
315
Point72 Asset Management
Connecticut
$1.12M -$294K -19,900 -21%
WBC
316
Westpac Banking Corp
Australia
$1.11M +$165K +11,169 +17%
JIR
317
James Investment Research
Ohio
$1.1M +$991K +67,000 +905%
Wealthfront Advisers
318
Wealthfront Advisers
California
$1.08M +$1.08M +72,949 New
HT
319
HAP Trading
New York
$1.07M +$1.07M +72,626 New
WPC
320
White Pine Capital
Minnesota
$1.07M -$1.48K -100 -0.1%
BFIM
321
Beese Fulmer Investment Management
Ohio
$1.07M – – –
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$8.5K -575 -0.8%
Lazard Asset Management
323
Lazard Asset Management
New York
$1.06M +$105K +7,078 +11%
Creative Planning
324
Creative Planning
Kansas
$1.06M -$25.7K -1,740 -2%
MME
325
Meag Munich Ergo
Germany
$1.05M -$2.8M -191,093 -73%
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