KEY icon

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 %
SIG
451
Sky Investment Group
Connecticut
$374K +$374K +25,276 New
RB
452
Rodgers Brothers
Pennsylvania
$368K -$92.9K -6,284 -20%
PA
453
Profund Advisors
Maryland
$363K -$138K -9,307 -27%
UFF
454
USA Financial Formulas
Michigan
$357K +$357K +17,953 New
QIM
455
Quantitative Investment Management
Virginia
$356K -$100K -6,800 -22%
Brown Advisory
456
Brown Advisory
Maryland
$353K +$9.95K +672 +3%
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
$353K +$353K +23,872 New
BSPF
458
British Steel Pension Fund
United Kingdom
$351K +$351K +17,663 New
HIM
459
Hillsdale Investment Management
Ontario, Canada
$346K +$20.6K +1,400 +6%
LCM
460
Landscape Capital Management
New Jersey
$344K +$344K +23,277 New
ACA
461
Atlas Capital Advisors
Wyoming
$342K +$301K +20,332 +721%
LA
462
Lynch & Associates
Indiana
$342K -$14.8K -1,000 -4%
QAM
463
Quantres Asset Management
Cayman Islands
$341K +$341K +23,100 New
RHBC
464
R.H. Bluestein & Co
Michigan
$340K -$39.9K -2,700 -11%
LC
465
Lourd Capital
California
$340K -$14.1K -953 -4%
PTC
466
Petrus Trust Company
Texas
$334K +$334K +22,594 New
RJT
467
Raymond James Trust
Florida
$333K +$30K +2,026 +10%
JAM
468
Jacobs Asset Management
New York
$327K +$327K +22,100 New
KA
469
Kintegral Advisory
New York
$324K +$324K +21,953 New
GH
470
GAM Holding
Switzerland
$323K +$517 +35 +0.2%
IA
471
IFP Advisors
Florida
$317K -$6.7K -458 -2%
AWM
472
Alterna Wealth Management
Texas
$317K +$317K +16,910 New
ACM
473
AlphaCrest Capital Management
New York
$310K +$310K +21,000 New
AP
474
Advisor Partners
California
$309K -$5.51K -373 -2%
FCBT
475
First Citizens Bank & Trust
North Carolina
$308K -$42.3K -2,868 -12%
17 18
19
20 21