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KeyCorp
KEY

Overview Fund Activity

704 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 226 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+32
Holders Change %
+4.76%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
226
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$251M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Boston Partners
Boston Partners
Massachusetts
$525M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M
5
EVM
Eaton Vance Management
Massachusetts
$224M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
2
Capital Research Global Investors
Capital Research Global Investors
California
$18M
3
Millennium Management
Millennium Management
New York
$63.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$8.45M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
476
MYCIO Wealth Partners
Pennsylvania
$345K +$50.4K +2,500 +17%
TSS
477
Two Sigma Securities
New York
$344K +$344K +17,042 New
EIC
478
Equity Investment Corp
Georgia
$343K +$106K +5,270 +45%
CFA
479
Carroll Financial Associates
North Carolina
$335K -$150K -7,435 -31%
WS
480
Wedbush Securities
California
$331K +$4.62K +229 +1%
SMP
481
Santa Monica Partners
Florida
$331K +$331K +16,432 New
IIM
482
Intact Investment Management
Quebec, Canada
$329K +$329K +16,300 New
KWMG
483
King Wealth Management Group
Florida
$327K -$10.4K -515 -3%
FIM
484
Fruth Investment Management
Texas
$324K – – –
TPWA
485
TRUE Private Wealth Advisors
Oregon
$324K +$27.1K +1,348 +9%
AAM
486
Ascension Asset Management
New York
$321K +$321K +15,904 New
CIBC Private Wealth Group
487
CIBC Private Wealth Group
Georgia
$318K -$27K -1,336 -8%
SBH
488
Segall Bryant & Hamill
Illinois
$312K +$6.32K +313 +2%
SFA
489
Sequoia Financial Advisors
Ohio
$311K +$73.5K +3,637 +31%
First Manhattan
490
First Manhattan
New York
$310K – – –
SAM
491
Symphony Asset Management
California
$306K -$704K -34,837 -70%
DS
492
DRW Securities
Illinois
$304K +$304K +15,072 New
LPC
493
Loeb Partners Corp
New York
$303K -$202K -10,000 -40%
CL
494
Choreo LLC
Illinois
$298K +$26.9K +1,333 +10%
RIM
495
Rampart Investment Management
Connecticut
$297K +$24.1K +1,195 +9%
BFO
496
Biltmore Family Office
North Carolina
$293K +$293K +14,550 New
SCM
497
Southport Capital Management
Tennessee
$288K +$1.82K +90 +0.6%
DCM
498
Dynamic Capital Management
Jersey
$284K +$284K +14,100 New
CL
499
CSS LLC
Illinois
$278K – – –
FIM
500
Foresters Investment Management
New York
$277K +$277K +13,725 New
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20
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