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KeyCorp
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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 %
AI
401
ArchPoint Investors
Florida
$710K +$74.8K +3,695 +12%
LS
402
Livforsakringsbolaget Skandia
Sweden
$703K -$72.9K -3,600 -9%
SOAMC
403
Spirit of America Management Corp
New York
$700K – – –
AAM
404
American Asset Management
Florida
$694K +$39.5K +1,950 +6%
IIM
405
Intact Investment Management
Quebec, Canada
$688K +$344K +17,000 +100%
EFS
406
Essex Financial Services
Connecticut
$687K +$1.24K +61 +0.2%
AT
407
Arden Trust
Delaware
$684K -$17K -838 -2%
SCM
408
Stevens Capital Management
Pennsylvania
$678K +$391K +19,336 +137%
LC
409
LCNB Corp
Ohio
$670K – – –
SLF
410
Sun Life Financial
Ontario, Canada
$666K -$378K -18,674 -36%
CAM
411
Cozad Asset Management
Illinois
$661K -$11.1K -550 -2%
MIS
412
Morningstar Investment Services
Illinois
$656K -$193K -9,548 -23%
SWP
413
Stratos Wealth Partners
Ohio
$655K -$283K -13,994 -30%
CB
414
Commerce Bank
Missouri
$628K +$47.5K +2,344 +8%
SC
415
Sepio Capital
Utah
$614K +$365K +18,052 +147%
GFA
416
Gifford Fong Associates
California
$607K – – –
CA
417
Cetera Advisors
Colorado
$607K +$564 +28 +0.1%
RB
418
Rodgers Brothers
Pennsylvania
$603K -$62.5K -3,085 -9%
Squarepoint
419
Squarepoint
New York
$602K -$12.7M -626,562 -95%
1SB
420
1ST Source Bank
Indiana
$602K +$25.2K +1,245 +4%
Verition Fund Management
421
Verition Fund Management
Connecticut
$598K +$598K +29,569 New
NL
422
NWAM LLC
Washington
$589K -$51.6K -2,551 -8%
AWM
423
AE Wealth Management
Kansas
$585K +$351K +17,368 +150%
PAG
424
Private Advisor Group
New Jersey
$578K -$675K -33,370 -54%
Group One Trading
425
Group One Trading
Illinois
$578K -$44.6K -2,205 -7%
15 16
17
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