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KeyCorp
KEY

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 %
RIM
426
Redpoint Investment Management
Australia
$565K -$66.9K -3,302 -11%
GWM
427
Geneos Wealth Management
Colorado
$562K -$2.77K -137 -0.5%
FG
428
FSI Group
Ohio
$546K – – –
Jane Street
429
Jane Street
New York
$540K +$540K +26,702 New
IFWM
430
Institute for Wealth Management
Colorado
$531K – – –
S
431
Seeyond
France
$530K – – –
ACM
432
AlphaCrest Capital Management
New York
$527K -$1.01M -50,104 -66%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$526K -$30.4K -1,499 -5%
SIG
434
Sky Investment Group
Connecticut
$523K +$11K +544 +2%
SC
435
SouthState Corp
Florida
$523K +$101K +4,999 +24%
JIR
436
James Investment Research
Ohio
$522K – – –
MAFM
437
Mid Atlantic Financial Management
Pennsylvania
$515K -$183K -9,037 -26%
SFS
438
Sowell Financial Services
Arkansas
$515K -$23.3K -1,150 -4%
SPC
439
Sigma Planning Corp
Michigan
$515K +$63K +3,114 +14%
CG
440
Caprock Group
Idaho
$506K -$2.75K -136 -0.5%
Mercer Global Advisors
441
Mercer Global Advisors
Colorado
$502K +$76.5K +3,785 +18%
CI
442
Cigna Investments
Connecticut
$487K -$66.4K -3,549 -12%
SS
443
Sunbelt Securities
Texas
$485K -$4.47K -221 -0.9%
EMG
444
Ellington Management Group
Connecticut
$484K +$484K +23,900 New
LA
445
Lynch & Associates
Indiana
$479K – – –
VIM
446
Veritas Investment Management
United Kingdom
$474K – – –
AP
447
Advisor Partners
California
$474K +$36K +1,874 +8%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$472K -$6.86K -339 -1%
BOTW
449
Bank of the West
California
$469K -$408K -20,136 -47%
PNC
450
Park National Corp
Ohio
$462K -$182 -9 -0%
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