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KeyCorp
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Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$282M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M
4
PAM
4
Panagora Asset Management
Massachusetts
$37.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$790M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$82.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45M
4
CC
4
Carlson Capital
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$126M +$5.06M +250,040 +4%
Ameriprise
27
Ameriprise
Minnesota
$126M +$89.5M +4,420,982 +245%
EVM
28
Eaton Vance Management
Massachusetts
$126M +$6.69M +330,982 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$123M +$566K +27,978 +0.5%
APG Asset Management
30
APG Asset Management
Netherlands
$120M -$1.74M -96,240 -1%
PI
31
Putnam Investments
Massachusetts
$105M +$1.29M +63,841 +1%
PPA
32
Parametric Portfolio Associates
Washington
$102M +$254K +12,533 +0.2%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$82.5M -$150M -7,406,141 -65%
Morgan Stanley
34
Morgan Stanley
New York
$82.3M +$3.74M +185,000 +5%
UBS AM
35
UBS AM
Illinois
$82.2M +$2.62M +129,550 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$81.9M +$20.6M +1,016,847 +34%
Deutsche Bank
37
Deutsche Bank
Germany
$81.1M +$16.1M +795,476 +25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$80.1M +$995K +49,165 +1%
HCM
39
Hamlin Capital Management
New York
$76.8M +$7.83M +386,940 +11%
UBS Group
40
UBS Group
Switzerland
$75.5M -$3.39M -167,422 -4%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$73.6M -$931K -46,000 -1%
Millennium Management
42
Millennium Management
New York
$65.1M -$35.1M -1,735,298 -35%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$63M -$16.5M -814,500 -21%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$56.3M -$29M -1,432,533 -34%
EARNEST Partners
45
EARNEST Partners
Georgia
$56.2M +$7.66M +378,433 +16%
Wells Fargo
46
Wells Fargo
California
$56.2M +$958K +47,341 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$54.2M +$8.47M +418,410 +19%
CS
48
Credit Suisse
Switzerland
$53.8M +$2.46M +121,786 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$53.6M +$2.3M +113,581 +4%
ZIM
50
Zacks Investment Management
Illinois
$52.8M +$11.1M +546,647 +26%
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