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KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$137M
2
Millennium Management
Millennium Management
New York
+$132M
3
Nomura Holdings
Nomura Holdings
Japan
+$90.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$88.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.2M
3
Capital World Investors
Capital World Investors
California
-$57.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.5M
5
WRF
Waddell & Reed Financial
Kansas
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
451
Caprock Group
Idaho
$403K +$28.3K +1,597 +8%
AA
452
ALPS Advisors
Colorado
$398K -$107K -6,037 -21%
DCM
453
Dupont Capital Management
Delaware
$395K +$117K +6,600 +42%
LCM
454
Landscape Capital Management
New Jersey
$393K – – –
CPC
455
Congress Park Capital
New York
$391K -$222K -12,000 -36%
NPP
456
New Potomac Partners
Maryland
$382K -$487K -27,450 -56%
Wolverine Trading
457
Wolverine Trading
Illinois
$380K -$570K -32,093 -60%
FPS
458
Fieldpoint Private Securities
Connecticut
$378K +$378K +21,324 New
MC
459
Machina Capital
France
$376K -$1.2M -67,546 -76%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K +$17.2K +970 +5%
William Blair & Company
461
William Blair & Company
Illinois
$372K +$497 +28 +0.1%
PA
462
Pinnacle Associates
New York
$368K -$1.93M -108,959 -84%
C
463
Cerebellum
California
$361K +$103K +5,832 +40%
SPC
464
Sigma Planning Corp
Michigan
$357K +$357K +20,124 New
CBB
465
Citizens Business Bank
California
$355K – – –
CHA
466
Cooper/Haims Advisors
New York
$353K +$106 +6 +0%
MC
467
Miles Capital
Iowa
$348K +$46.7K +2,629 +15%
CAM
468
Carret Asset Management
New York
$346K – – –
SWM
469
Shakespeare Wealth Management
Wisconsin
$344K +$344K +19,391 New
MIFH
470
Migdal Insurance & Financial Holdings
Israel
$341K +$255K +14,354 +294%
BOTW
471
Bank of the West
California
$339K -$19.9K -1,120 -6%
BFG
472
Bouchey Financial Group
New York
$339K – – –
AP
473
Advisor Partners
California
$338K +$15.6K +880 +5%
MCM
474
Maple Capital Management
Vermont
$336K -$323K -18,200 -49%
SS
475
Sunbelt Securities
Texas
$333K +$4.65K +262 +1%
17 18
19
20 21