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KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$137M
2
Millennium Management
Millennium Management
New York
+$132M
3
Nomura Holdings
Nomura Holdings
Japan
+$90.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$88.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.2M
3
Capital World Investors
Capital World Investors
California
-$57.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.5M
5
WRF
Waddell & Reed Financial
Kansas
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
401
Morningstar Investment Services
Illinois
$622K +$357K +20,110 +135%
CSS
402
Cubist Systematic Strategies
Connecticut
$616K -$661K -37,247 -52%
SOAMC
403
Spirit of America Management Corp
New York
$614K – – –
MC
404
Moors & Cabot
Massachusetts
$611K -$21.7K -1,221 -3%
AT
405
Arden Trust
Delaware
$610K -$18.9K -1,062 -3%
PA
406
Profund Advisors
Maryland
$602K +$148K +8,333 +33%
LOAMS
407
Lombard Odier Asset Management (Switzerland)
Switzerland
$595K – – –
PFO
408
Pathstone Family Office
New Jersey
$593K +$85.2K +4,805 +17%
LC
409
LCNB Corp
Ohio
$588K – – –
PSP
410
Principal Street Partners
Tennessee
$585K +$585K +32,959 New
V
411
Veritable
Delaware
$584K -$2.57K -145 -0.4%
AMI
412
Amica Mutual Insurance
Rhode Island
$575K – – –
RB
413
Rodgers Brothers
Pennsylvania
$571K +$266 +15 +0%
JIR
414
James Investment Research
Ohio
$562K -$219K -12,330 -28%
NERM
415
New England Research & Management
Illinois
$557K -$112K -6,300 -17%
CA
416
Cetera Advisors
Colorado
$557K +$207K +11,696 +59%
RIM
417
Redpoint Investment Management
Australia
$554K – – –
Baird Financial Group
418
Baird Financial Group
Wisconsin
$552K +$214K +12,073 +64%
NL
419
NWAM LLC
Washington
$550K -$10.3K -578 -2%
TCM
420
Twin Capital Management
Pennsylvania
$549K -$1.61M -90,650 -75%
ARTA
421
A.R.T. Advisors
New York
$538K +$538K +30,300 New
CB
422
Commerce Bank
Missouri
$535K +$29.9K +1,687 +6%
GFA
423
Gifford Fong Associates
California
$533K – – –
GWM
424
Geneos Wealth Management
Colorado
$531K -$23.2K -1,307 -4%
CI
425
Cigna Investments
Connecticut
$519K -$15.6K -850 -3%
15 16
17
18 19