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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 %
IFWM
451
Institute for Wealth Management
Colorado
$532K +$979 +50 +0.2%
CC
452
ClearArc Capital
Ohio
$531K +$1.66K +85 +0.3%
VIM
453
Veritas Investment Management
United Kingdom
$525K – – –
AIM
454
Achmea Investment Management
Netherlands
$522K – – –
BSPF
455
British Steel Pension Fund
United Kingdom
$515K -$647K -33,150 -56%
GXMC
456
Global X Management Company
New York
$512K -$483K -24,692 -49%
CWM
457
Cornerstone Wealth Management
Missouri
$511K +$511K +10,154 New
IA
458
IFP Advisors
Florida
$511K +$353K +18,061 +223%
DAS
459
Dynamic Advisor Solutions
Arizona
$510K +$510K +26,081 New
USGIU
460
U.S. Global Investors (USGI)
Texas
$504K +$504K +25,800 New
SC
461
SRB Corp
Massachusetts
$503K +$308K +15,753 +158%
Lazard Asset Management
462
Lazard Asset Management
New York
$502K +$502K +25,725 New
SB
463
Suntrust Banks
Georgia
$489K +$197K +10,094 +68%
RHBC
464
R.H. Bluestein & Co
Michigan
$487K +$19.6K +1,000 +4%
ASN
465
Advisory Services Network
Georgia
$487K +$35.9K +1,701 +8%
CAM
466
Carret Asset Management
New York
$476K +$476K +24,365 New
Verition Fund Management
467
Verition Fund Management
Connecticut
$475K -$1.36M -69,754 -74%
LA
468
Lynch & Associates
Indiana
$474K – – –
LC
469
Lourd Capital
California
$469K -$19.8K -1,011 -4%
FCM
470
Flinton Capital Management
Pennsylvania
$460K +$1.88K +96 +0.4%
Brown Advisory
471
Brown Advisory
Maryland
$455K -$72.8K -3,730 -14%
TSS
472
Two Sigma Securities
New York
$454K -$241K -12,361 -35%
ECM
473
ETrade Capital Management
Virginia
$445K +$445K +22,758 New
BA
474
Bridgewater Associates
Connecticut
$441K -$1.05M -53,916 -70%
FMWA
475
Forvis Mazars Wealth Advisors
Missouri
$430K +$430K +22,023 New
17 18
19
20 21