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KeyCorp
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Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
3
Capital World Investors
California
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WRF
5
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.7M
2
BlackRock
2
BlackRock
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
AL
4
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$140M -$48.7K -2,446 -0%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$138M -$11.9M -599,890 -8%
ClearBridge Investments
28
ClearBridge Investments
New York
$123M -$7.95M -399,500 -6%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$122M +$6.64M +333,743 +6%
Goldman Sachs
30
Goldman Sachs
New York
$119M -$52.3M -2,630,909 -31%
WRF
31
Waddell & Reed Financial
Kansas
$118M +$64.4M +3,239,980 +121%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$111M -$20.1M -1,011,528 -15%
APG Asset Management
33
APG Asset Management
Netherlands
$107M -$24.7M -1,442,800 -19%
USAA
34
United Services Automobile Association
Texas
$103M -$997K -50,135 -1%
O
35
OppenheimerFunds
New York
$101M -$9.24M -464,312 -8%
PI
36
Putnam Investments
Massachusetts
$97.1M +$809K +40,687 +0.8%
Legal & General Group
37
Legal & General Group
United Kingdom
$92.7M +$1.72M +86,298 +2%
Morgan Stanley
38
Morgan Stanley
New York
$90.6M +$17.2M +865,278 +23%
PPA
39
Parametric Portfolio Associates
Washington
$89.1M +$1.76M +88,282 +2%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$80.3M -$5.43M -273,129 -6%
Charles Schwab
41
Charles Schwab
California
$79.4M +$3.43M +172,458 +5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$78M +$16.6M +835,122 +27%
UBS AM
43
UBS AM
Illinois
$76.1M +$37.7K +1,894 +0%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$75.7M -$3.04M -152,740 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$75.7M -$384M -19,301,813 -84%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$71.7M +$11.7M +586,523 +19%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$67.1M +$717K +36,041 +1%
UBS Group
48
UBS Group
Switzerland
$66.5M +$10.7M +540,217 +19%
AAMU
49
Amundi Asset Management US
Massachusetts
$65.9M -$2.15M -108,106 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$64.9M +$60.5M +3,041,621 +1,369%
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