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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 %
LCM
401
Laurion Capital Management
New York
$824K -$1.34M -68,352 -62%
GHCM
402
Glen Harbor Capital Management
California
$805K +$3.28K +168 +0.4%
EFS
403
Essex Financial Services
Connecticut
$804K -$6.72K -344 -0.8%
FHA
404
First Horizon Advisors
Tennessee
$799K +$775K +39,640 +3,174%
SFS
405
Sowell Financial Services
Arkansas
$785K +$7.76K +366 +1%
SACTSONJ
406
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$782K -$196K -10,000 -20%
PNC
407
Park National Corp
Ohio
$773K -$9.78K -500 -1%
SSP
408
Sapphire Star Partners
Washington
$770K +$9.77K +500 +1%
KAS
409
Kemnay Advisory Services
New York
$761K -$292K -14,958 -28%
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$753K -$18.9K -970 -2%
Nomura Holdings
411
Nomura Holdings
Japan
$749K -$1.58M -80,862 -68%
TMAM
412
Tokio Marine Asset Management
Japan
$745K -$277K -14,162 -27%
ATC
413
Argent Trust Co
Tennessee
$745K +$531K +27,180 +247%
RIM
414
Rampart Investment Management
Connecticut
$737K -$372K -19,042 -34%
BRWA
415
B. Riley Wealth Advisors
Florida
$731K +$44.2K +2,260 +6%
SGCA
416
Steel Grove Capital Advisors
Tennessee
$728K – – –
Jane Street
417
Jane Street
New York
$724K -$643K -32,876 -47%
PA
418
Profund Advisors
Maryland
$723K -$451K -23,081 -38%
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$721K -$165K -8,423 -19%
RCM
420
Riverhead Capital Management
Delaware
$721K +$28.3K +1,448 +4%
FI
421
FormulaFolio Investments
Michigan
$721K +$721K +36,880 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$713K +$11.7K +600 +2%
CPC
423
Congress Park Capital
New York
$711K +$85K +4,351 +14%
AT
424
Arden Trust
Delaware
$708K -$2.34K -120 -0.3%
MAM
425
Meeder Asset Management
Ohio
$692K -$334K -17,111 -33%
15 16
17
18 19