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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$131M
2
Ameriprise
Ameriprise
Minnesota
+$89.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
4
PAM
Panagora Asset Management
Massachusetts
+$36.1M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$32.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
4
CC
Carlson Capital
Texas
-$77.4M
5
Bank of America
Bank of America
North Carolina
-$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
376
ETF Managers Group
New Jersey
$922K +$676K +33,411 +275%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$913K +$20.2K +1,000 +2%
SFA
378
Sequoia Financial Advisors
Ohio
$910K +$61 +3 +0%
SS
379
Simplicity Solutions
Minnesota
$904K +$362K +17,885 +67%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$902K – – –
KLCM
381
KG&L Capital Management
Louisiana
$900K +$51.9K +2,564 +6%
MA
382
MUFG Americas
New York
$887K -$28.3K -1,400 -3%
CFA
383
Camarda Financial Advisors
Florida
$871K -$1.07M -52,972 -55%
JWBC
384
J.W. Burns & Co
New York
$867K -$36.4K -1,800 -4%
CIP
385
Convergence Investment Partners
Florida
$852K +$852K +42,083 New
LCM
386
Landscape Capital Management
New Jersey
$847K +$159K +7,835 +23%
PA
387
Profund Advisors
Maryland
$845K -$5.63K -278 -0.7%
TCOT
388
Trust Company of Toledo
Ohio
$838K -$11.9K -589 -1%
DA
389
Duality Advisers
Florida
$832K -$1.29M -63,594 -61%
CEP
390
Chicago Equity Partners
Illinois
$827K -$78.7K -3,885 -9%
SACTSONJ
391
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$810K – – –
PI
392
Pettee Investors
Connecticut
$784K – – –
WPW
393
Waldron Private Wealth
Pennsylvania
$779K – – –
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$774K +$1.13K +56 +0.1%
BCM
395
Bluefin Capital Management
New York
$771K +$771K +38,080 New
VAS
396
Vestmark Advisory Solutions
Massachusetts
$763K – – –
ASN
397
Advisory Services Network
Georgia
$749K +$21.3K +1,052 +3%
V
398
Veritable
Delaware
$746K +$13.5K +665 +2%
PSP
399
Principal Street Partners
Tennessee
$731K -$8.16K -403 -1%
MC
400
Moors & Cabot
Massachusetts
$713K -$31.2K -1,548 -4%
14 15
16
17 18