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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 %
CI
426
Cigna Investments
Connecticut
$454K +$902 +61 +0.2%
ECM
427
Everence Capital Management
Indiana
$453K – – –
RCM
428
Riverhead Capital Management
Delaware
$450K -$119K -8,048 -21%
DAC
429
Dividend Assets Capital
South Carolina
$445K -$111K -7,494 -20%
FP
430
Factorial Partners
New York
$443K +$443K +30,000 New
GFA
431
Gifford Fong Associates
California
$443K – – –
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$443K +$31.6K +2,142 +8%
CA
433
Cetera Advisors
Colorado
$440K -$12.9K -869 -3%
NL
434
NWAM LLC
Washington
$437K -$2.87K -194 -0.7%
MYLI
435
Meiji Yasuda Life Insurance
Japan
$434K +$434K +29,390 New
PNC
436
Park National Corp
Ohio
$426K +$21.5K +1,455 +5%
AT
437
Arden Trust
Delaware
$425K -$107K -7,255 -20%
AA
438
ALPS Advisors
Colorado
$424K -$51K -3,454 -11%
OWA
439
Outlook Wealth Advisors
Texas
$415K +$415K +2,807 New
FMW
440
Farr Miller & Washington
District of Columbia
$409K -$1.77K -120 -0.4%
SGCA
441
Steel Grove Capital Advisors
Tennessee
$403K -$102K -6,893 -20%
VIM
442
Veritas Investment Management
United Kingdom
$397K – – –
MCIM
443
Meadow Creek Investment Management
Georgia
$395K -$102K -6,908 -21%
SP
444
Symmetry Partners
Connecticut
$392K +$392K +26,534 New
Wolverine Trading
445
Wolverine Trading
Illinois
$391K +$116K +7,948 +42%
XWM
446
Xcel Wealth Management
Florida
$391K +$391K +26,500 New
Cerity Partners
447
Cerity Partners
New York
$390K -$24.9K -1,683 -6%
MAFM
448
Mid Atlantic Financial Management
Pennsylvania
$389K +$389K +26,347 New
SB
449
Suntrust Banks
Georgia
$388K -$19.4K -1,309 -5%
ALAM
450
Asahi Life Asset Management
Japan
$386K +$386K +26,150 New
16 17
18
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