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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$248M
2
EVM
Eaton Vance Management
Massachusetts
+$152M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$102M
4
Millennium Management
Millennium Management
New York
+$84.4M
5
Morgan Stanley
Morgan Stanley
New York
+$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$166M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
3
Invesco
Invesco
Georgia
-$112M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
426
Zeke Capital Advisors
Pennsylvania
$631K +$631K +32,271 New
MCIM
427
Meadow Creek Investment Management
Georgia
$630K -$1.3M -66,330 -67%
SOAMC
428
Spirit of America Management Corp
New York
$628K +$628K +32,125 New
CPC
429
Congress Park Capital
New York
$627K +$627K +32,051 New
HAI
430
Hennessy Advisors Inc
California
$626K +$626K +32,000 New
D.E. Shaw & Co
431
D.E. Shaw & Co
New York
$614K -$4.15M -212,386 -87%
RIM
432
Redpoint Investment Management
Australia
$610K – – –
American Century Companies
433
American Century Companies
Missouri
$601K -$73.1K -3,740 -11%
ECM
434
Everence Capital Management
Indiana
$599K – – –
GFA
435
Gifford Fong Associates
California
$587K +$587K +30,000 New
NL
436
NWAM LLC
Washington
$581K -$98.5K -5,041 -14%
HCM
437
Highlander Capital Management
New Jersey
$580K -$133K -7,000 -19%
QI
438
QS Investors
New York
$577K – – –
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$577K – – –
PG
440
Pendal Group
Australia
$575K +$575K +29,428 New
AWA
441
Arete Wealth Advisors
Illinois
$563K +$20.1K +1,028 +4%
Cerity Partners
442
Cerity Partners
New York
$562K +$3.58K +183 +0.6%
TCM
443
Teza Capital Management
Illinois
$559K -$206K -10,559 -27%
Wolverine Trading
444
Wolverine Trading
Illinois
$557K -$1.66M -85,135 -75%
IFWM
445
Institute for Wealth Management
Colorado
$539K -$4.65K -234 -0.9%
FMW
446
Farr Miller & Washington
District of Columbia
$530K +$17.9K +915 +3%
CC
447
ClearArc Capital
Ohio
$529K -$5.76K -295 -1%
Brown Advisory
448
Brown Advisory
Maryland
$528K +$22.6K +1,157 +4%
AIM
449
Assured Investment Management
New York
$527K +$527K +26,957 New
VIM
450
Veritas Investment Management
United Kingdom
$525K – – –
16 17
18
19 20