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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 %
EAM
401
Erste Asset Management
Austria
$585K +$585K +40,000 New
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$578K +$22.2K +1,500 +4%
PI
403
Pettee Investors
Connecticut
$573K – – –
SFS
404
Sowell Financial Services
Arkansas
$550K +$12.6K +854 +2%
BRWA
405
B. Riley Wealth Advisors
Florida
$536K -$26K -1,761 -5%
FI
406
FormulaFolio Investments
Michigan
$527K – – –
HCM
407
Harvey Capital Management
Florida
$525K -$719K -48,625 -58%
AAM
408
Advisors Asset Management
Colorado
$513K -$655K -44,376 -56%
MC
409
Moors & Cabot
Massachusetts
$511K -$5.74K -389 -1%
SOAMC
410
Spirit of America Management Corp
New York
$511K – – –
LS
411
Livforsakringsbolaget Skandia
Sweden
$504K – – –
GHCM
412
Glen Harbor Capital Management
California
$503K -$130K -8,792 -21%
LC
413
LCNB Corp
Ohio
$499K – – –
SC
414
SouthState Corp
Florida
$498K -$72K -4,874 -13%
ATC
415
Argent Trust Co
Tennessee
$495K -$45.6K -3,088 -8%
GWM
416
Geneos Wealth Management
Colorado
$495K +$70.9K +4,862 +17%
FHB
417
First Hawaiian Bank
Hawaii
$489K -$303K -20,492 -38%
GFPC
418
Global Financial Private Capital
Florida
$484K -$1.73M -116,845 -78%
V
419
Veritable
Delaware
$477K +$15.6K +1,053 +3%
CCM
420
Cadence Capital Management
Massachusetts
$471K -$1.9M -128,797 -80%
RIM
421
Redpoint Investment Management
Australia
$461K – – –
FHA
422
First Horizon Advisors
Tennessee
$460K -$125K -8,478 -21%
VIA
423
Vident Investment Advisory
Georgia
$459K +$459K +31,055 New
CB
424
Commerce Bank
Missouri
$458K -$41.4K -2,801 -8%
Mirae Asset Global Investments
425
Mirae Asset Global Investments
South Korea
$456K +$65.6K +4,443 +17%
15 16
17
18 19