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KeyCorp
KEY

Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
Capital World Investors
California
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WRF
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$75.7M
2
BlackRock
BlackRock
New York
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
4
AL
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
401
Kentucky Retirement Systems
Kentucky
$891K -$5.45K -274 -0.6%
GHCM
402
Glen Harbor Capital Management
California
$851K +$31.7K +1,596 +4%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$844K – – –
TCOT
404
Trust Company of Toledo
Ohio
$842K – – –
BDS
405
Banco de Sabadell
Florida
$833K +$833K +41,738 New
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$797K +$29.8K +1,498 +4%
ERSOT
407
Employees Retirement System of Texas
Texas
$796K -$99.5K -5,000 -11%
SACTSONJ
408
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$796K – – –
EFS
409
Essex Financial Services
Connecticut
$792K -$26.3K -1,321 -3%
FHA
410
First Horizon Advisors
Tennessee
$787K -$25.4K -1,278 -3%
PCAP
411
Pratt Collard Advisory Partners
New York
$780K -$73.8K -3,708 -9%
American Century Companies
412
American Century Companies
Missouri
$778K +$166K +8,356 +27%
AIM
413
Achmea Investment Management
Netherlands
$775K +$244K +12,327 +46%
PI
414
Pettee Investors
Connecticut
$771K +$771K +38,740 New
OAM
415
Oxford Asset Management
United Kingdom
$769K +$769K +38,625 New
SC
416
SouthState Corp
Florida
$767K -$685K -34,461 -47%
RCM
417
Riverhead Capital Management
Delaware
$766K +$31.4K +1,580 +4%
VI
418
Versor Investments
New York
$762K +$762K +38,300 New
BRWA
419
B. Riley Wealth Advisors
Florida
$756K +$12.2K +612 +2%
DAC
420
Dividend Assets Capital
South Carolina
$748K -$150K -7,523 -17%
Daiwa Securities Group
421
Daiwa Securities Group
Japan
$748K +$21.5K +1,080 +3%
SSP
422
Sapphire Star Partners
Washington
$734K -$49.7K -2,500 -6%
AB
423
AT Bancorp
Iowa
$726K -$601K -30,624 -45%
ATC
424
Argent Trust Co
Tennessee
$723K -$31.3K -1,585 -4%
SFS
425
Sowell Financial Services
Arkansas
$723K -$13.6K -684 -2%
15 16
17
18 19