KEY icon

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 %
Mariner
326
Mariner
Kansas
$1.05M -$3.2M -216,744 -75%
PAM
327
Panagora Asset Management
Massachusetts
$1.04M -$1.64M -111,301 -61%
HIMC
328
Heritage Investors Management Corp
Maryland
$1.04M -$27.7K -1,875 -3%
LI
329
Longer Investments
Arkansas
$1.02M -$116K -7,820 -10%
FAAS
330
First Allied Advisory Services
California
$988K -$37.1K -2,515 -4%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$984K +$984K +66,610 New
JWBC
332
J.W. Burns & Co
New York
$981K -$481K -32,545 -33%
TAF
333
Tredje AP-fonden
Sweden
$972K +$23.1K +1,563 +2%
OAM
334
Oppenheimer Asset Management
New York
$971K -$100K -6,776 -9%
SI
335
Stephens Inc
Arkansas
$959K -$1.69M -114,557 -64%
AAMU
336
AEGON Asset Management (UK)
United Kingdom
$957K – – –
SAM
337
Shell Asset Management
Netherlands
$943K -$261K -17,662 -22%
ONB
338
Old National Bancorp
Indiana
$939K +$231K +15,608 +33%
DCM
339
Dupont Capital Management
Delaware
$939K +$787K +53,245 +516%
CM
340
Crestline Management
Texas
$938K +$938K +63,467 New
II
341
IFM Investors
Australia
$932K +$77.5K +5,244 +9%
MM
342
Meridian Management
Arkansas
$931K -$206K -13,955 -18%
WPW
343
Winthrop Partners - WNY
New York
$920K -$59.4K -4,018 -6%
Credit Agricole
344
Credit Agricole
France
$917K -$185K -12,500 -17%
BCM
345
BlueCrest Capital Management
Jersey
$910K +$24.4K +1,651 +3%
WAM
346
World Asset Management
Michigan
$886K -$45.7K -3,092 -5%
FA
347
Fagan Associates
New York
$881K -$16.5K -1,114 -2%
AAMA
348
Advanced Asset Management Advisors
Ohio
$878K – – –
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$877K -$372K -25,184 -30%
UCFA
350
United Capital Financial Advisors
Texas
$853K -$254K -17,202 -23%
12 13
14
15 16