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KeyCorp
KEY

Overview Fund Activity

735 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
76
Increased
244
Reduced
272
Closed
63
Calls
$57.7M
Puts
$33.2M
Net Calls
+$24.5M
Net Calls Change
+$24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$452M
2
Millennium Management
Millennium Management
New York
$274M
3
AL
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
EVM
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
Goldman Sachs
New York
$168M
5
GC
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
426
Spirit of America Management Corp
New York
$676K +$47.9K +2,450 +8%
MC
427
Moors & Cabot
Massachusetts
$674K -$87.2K -4,442 -11%
LC
428
LCNB Corp
Ohio
$660K +$13.1K +671 +2%
CI
429
Cigna Investments
Connecticut
$656K -$109K -5,552 -14%
CB
430
Commerce Bank
Missouri
$652K +$20.9K +1,068 +3%
MCIM
431
Meadow Creek Investment Management
Georgia
$633K +$2.58K +132 +0.4%
FCBT
432
First Citizens Bank & Trust
North Carolina
$612K -$138K -7,069 -18%
RIM
433
Redpoint Investment Management
Australia
$610K – – –
American Century Companies
434
American Century Companies
Missouri
$601K – – –
ECM
435
Everence Capital Management
Indiana
$599K – – –
AWA
436
Arete Wealth Advisors
Illinois
$597K +$33.7K +1,721 +6%
HCM
437
Highlander Capital Management
New Jersey
$596K – – –
CA
438
Cetera Advisors
Colorado
$587K +$65.5K +3,353 +13%
GFA
439
Gifford Fong Associates
California
$586K – – –
LPC
440
Loeb Partners Corp
New York
$586K +$293K +15,000 +100%
V
441
Veritable
Delaware
$583K -$53.1K -2,713 -8%
NL
442
NWAM LLC
Washington
$581K +$59 +3 +0%
QI
443
QS Investors
New York
$576K – – –
PCM
444
Prelude Capital Management
New York
$575K +$575K +29,425 New
SL
445
Signition LP
New York
$566K +$566K +28,945 New
Wolverine Trading
446
Wolverine Trading
Illinois
$557K – – –
Cerity Partners
447
Cerity Partners
New York
$551K -$10.8K -555 -2%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$549K -$638K -32,640 -54%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$545K +$24.5K +1,253 +5%
FMW
450
Farr Miller & Washington
District of Columbia
$537K +$6.65K +340 +1%
16 17
18
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