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KeyCorp
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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.

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
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$93.9M 6,355,518 +176,865 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$91.7M 6,201,506 +72,284 +1%
Millennium Management
28
Millennium Management
New York
$91M 6,157,525 -4,898,994 -44%
WRF
29
Waddell & Reed Financial
Kansas
$89.2M 6,032,708 +112,955 +2%
Goldman Sachs
30
Goldman Sachs
New York
$85M 5,750,617 -237,082 -4%
USAA
31
United Services Automobile Association
Texas
$82.2M 5,560,894 +378,675 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$81.2M 5,491,759 +1,888,517 +52%
APG Asset Management
33
APG Asset Management
Netherlands
$80.9M 6,253,316 +8,400 +0.1%
PI
34
Putnam Investments
Massachusetts
$73.9M 4,998,379 +117,552 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$72.5M 4,907,818 +246,451 +5%
Morgan Stanley
36
Morgan Stanley
New York
$66.3M 4,483,802 -70,384 -2%
PPA
37
Parametric Portfolio Associates
Washington
$65.1M 4,403,432 -77,652 -2%
Charles Schwab
38
Charles Schwab
California
$60.9M 4,120,570 +127,785 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$58.4M 3,995,396 +621,570 +18%
UBS AM
40
UBS AM
Illinois
$56.9M 3,849,298 +23,729 +0.6%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$55.4M 3,745,948 -291,675 -7%
MWA
42
Marshall Wace Asia
Hong Kong
$52.3M 3,536,875 +558,344 +19%
Wells Fargo
43
Wells Fargo
California
$47.2M 3,195,181 +410,764 +15%
TA
44
Teachers Advisors
New York
$42.1M 2,849,546 -16,763 -0.6%
TCIM
45
TIAA CREF Investment Management
New York
$41.2M 2,786,547 -155,206 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$41M 2,776,505 +235,881 +9%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$40.5M 2,738,099 -5,810,428 -68%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$38.4M 2,595,900 +1,185,700 +84%
UBS Group
49
UBS Group
Switzerland
$37.9M 2,563,751 -780,687 -23%
Deutsche Bank
50
Deutsche Bank
Germany
$37.6M 2,541,316 -158,598 -6%
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