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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
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
Capital World Investors
California
$276M
3
Boston Partners
Boston Partners
Massachusetts
$610M
4
Federated Hermes
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$91M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$836K +$6.76K +457 +0.8%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K -$442K -29,893 -35%
CS
353
Comerica Securities
Michigan
$823K +$28.8K +1,948 +4%
YMRC
354
Yorktown Management & Research Company
Virginia
$813K – – –
CTA
355
Chesley Taft & Associates
Illinois
$811K -$739 -50 -0.1%
B
356
Barings
North Carolina
$809K -$204K -13,800 -20%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$803K -$108K -7,300 -12%
BUB
358
BBVA USA Bancshares
Texas
$802K -$123K -8,334 -13%
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K +$71K +4,800 +10%
Axa
360
Axa
France
$800K – – –
BS
361
Bessemer Securities
New York
$793K +$793K +53,630 New
OIA
362
OneDigital Investment Advisors
Kansas
$791K +$55.1K +3,733 +7%
MCM
363
Maple Capital Management
Vermont
$787K -$352K -23,825 -31%
WI
364
WBI Investments
New Jersey
$787K -$180K -12,196 -19%
HW
365
Hancock Whitney
Mississippi
$775K -$211K -14,272 -21%
NPP
366
New Potomac Partners
Maryland
$770K -$622K -42,090 -45%
VI
367
Versor Investments
New York
$751K +$185K +12,500 +33%
NERM
368
New England Research & Management
Illinois
$743K +$26.6K +1,800 +4%
PAG
369
Private Advisor Group
New Jersey
$727K +$31K +2,094 +4%
CCT
370
Country Club Trust
Missouri
$725K -$390K -26,390 -35%
MHS
371
M Holdings Securities
Oregon
$705K +$3.35K +227 +0.5%
LIA
372
LS Investment Advisors
Michigan
$702K -$15.6K -1,055 -2%
GIA
373
Gateway Investment Advisers
Ohio
$696K -$18.1K -1,226 -3%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$695K +$103K +6,953 +17%
SIP
375
Stoneridge Investment Partners
Pennsylvania
$694K -$1.75M -118,576 -72%
13 14
15
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