KEY icon

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
$452M
2
Millennium Management
Millennium Management
New York
$274M
3
AL
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
EVM
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
Goldman Sachs
New York
$168M
5
GC
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$1.69M +$612K +31,322 +57%
VF
327
Virtu Financial
New York
$1.67M +$1.24M +63,196 +287%
HBWM
328
Hollow Brook Wealth Management
New York
$1.65M -$173K -8,872 -10%
Marshall Wace
329
Marshall Wace
United Kingdom
$1.6M -$1.43M -73,306 -47%
SAM
330
Shell Asset Management
Netherlands
$1.6M +$17.2K +880 +1%
PCA
331
Providence Capital Advisors
North Carolina
$1.58M +$80.1K +4,098 +5%
Point72 Asset Management
332
Point72 Asset Management
Connecticut
$1.58M -$993K -50,800 -39%
LI
333
Longer Investments
Arkansas
$1.57M -$42.3K -2,165 -3%
CI
334
Conning Inc
Connecticut
$1.54M +$1.06M +54,268 +219%
FA
335
FDx Advisors
Illinois
$1.53M +$210K +10,763 +16%
WPC
336
White Pine Capital
Minnesota
$1.52M -$5.86K -300 -0.4%
Creative Planning
337
Creative Planning
Kansas
$1.51M +$14.2K +728 +1%
MM
338
Meridian Management
Arkansas
$1.5M +$17.3K +885 +1%
WPW
339
Winthrop Partners - WNY
New York
$1.47M -$198K -10,150 -12%
UCFA
340
United Capital Financial Advisors
Texas
$1.46M +$218K +11,150 +18%
SC
341
SouthState Corp
Florida
$1.45M +$192K +9,670 +15%
SCM
342
Sterling Capital Management
North Carolina
$1.44M – – –
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$18.4K +940 +1%
OI
344
Oakbrook Investments
Illinois
$1.41M -$291K -14,895 -17%
SIM
345
Sentry Investment Management
Wisconsin
$1.4M -$155K -7,954 -10%
BFIM
346
Beese Fulmer Investment Management
Ohio
$1.39M – – –
B
347
Barings
North Carolina
$1.34M -$193K -9,900 -13%
EGPO
348
EnTrust Global Partners Offshore
New York
$1.33M -$283K -14,500 -18%
AB
349
AT Bancorp
Iowa
$1.32M -$733K -37,504 -36%
Credit Agricole
350
Credit Agricole
France
$1.31M – – –
12 13
14
15 16