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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.

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
1
Citadel Advisors
Florida
$452M
2
Millennium Management
2
Millennium Management
New York
$274M
3
AL
3
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$466M
2
EVM
2
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$168M
5
GC
5
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$140M -$8.16M -417,800 -5%
Pzena Investment Management
27
Pzena Investment Management
New York
$138M +$795K +40,707 +0.6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$129M -$21.7M -1,108,440 -14%
APG Asset Management
29
APG Asset Management
Netherlands
$129M -$4.28M -255,900 -3%
ClearBridge Investments
30
ClearBridge Investments
New York
$129M -$992K -50,779 -0.8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$113M +$444K +22,705 +0.4%
O
32
OppenheimerFunds
New York
$108M +$15.8M +810,756 +17%
AL
33
Appaloosa LP
New Jersey
$105M +$105M +5,351,561 New
USAA
34
United Services Automobile Association
Texas
$102M +$674K +34,491 +0.7%
PI
35
Putnam Investments
Massachusetts
$94.6M -$1.06M -54,093 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$89.4M -$8.93M -457,233 -9%
Wells Fargo
37
Wells Fargo
California
$88.8M -$3.04M -155,832 -3%
PPA
38
Parametric Portfolio Associates
Washington
$85.8M +$1.27M +65,159 +2%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$84.2M -$10.3M -528,609 -11%
MWA
40
Marshall Wace Asia
Hong Kong
$81M -$8.84M -452,156 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$77.4M +$22.5M +1,150,540 +41%
UBS AM
42
UBS AM
Illinois
$74.7M -$1.17M -59,908 -2%
Charles Schwab
43
Charles Schwab
California
$74.7M +$528K +27,034 +0.7%
Morgan Stanley
44
Morgan Stanley
New York
$72.1M -$41M -2,098,623 -36%
AAMU
45
Amundi Asset Management US
Massachusetts
$66.8M -$1.24M -63,587 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$65.2M +$3.28M +167,819 +5%
TCIM
47
TIAA CREF Investment Management
New York
$62.6M -$5.48M -280,559 -8%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$60.5M +$48.8M +2,491,167 +418%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$58.9M -$9.69M -495,737 -14%
TA
50
Teachers Advisors
New York
$56.6M -$1.77M -90,551 -3%
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