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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.

New
Increased
Maintained
Reduced
Closed
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 %
CBB
476
Citizens Business Bank
California
$400K – – –
AIP
477
Ameritas Investment Partners
Nebraska
$399K -$40K -2,047 -9%
CC
478
Courier Capital
New York
$398K +$180K +9,184 +82%
IRF
479
IBM Retirement Fund
New York
$396K -$66.5K -3,399 -14%
AP
480
Advisor Partners
California
$393K +$28.8K +1,473 +8%
Hotchkis & Wiley Capital Management
481
Hotchkis & Wiley Capital Management
California
$391K -$602K -30,804 -61%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$391K -$83.9K -4,288 -18%
IUHSA
483
Itau Unibanco Holding S.A.
Brazil
$391K +$100K +5,128 +34%
CHA
484
Cooper/Haims Advisors
New York
$388K – – –
ZCA
485
Zeke Capital Advisors
Pennsylvania
$386K -$244K -12,510 -39%
BF
486
BOK Financial
Oklahoma
$384K +$96.6K +4,951 +34%
RJT
487
Raymond James Trust
Florida
$383K +$10.5K +539 +3%
GCP
488
GSA Capital Partners
United Kingdom
$374K -$1.65M -84,297 -82%
BFG
489
Bouchey Financial Group
New York
$374K -$78.3K -4,000 -17%
SIM
490
SSI Investment Management
California
$373K -$58.8K -3,012 -14%
MA
491
Marshwinds Advisory
Georgia
$360K -$44.9K -2,300 -11%
EMG
492
Ellington Management Group
Connecticut
$352K +$352K +18,000 New
TCOV
493
Trust Company of Vermont
Vermont
$351K -$3.75K -192 -1%
EIC
494
Equity Investment Corp
Georgia
$350K -$24.8K -1,267 -7%
WS
495
Wedbush Securities
California
$350K +$13.8K +708 +4%
WB
496
Webster Bank
Connecticut
$349K – – –
CTC
497
Central Trust Company
Missouri
$344K +$269K +13,756 +358%
WA
498
Winfield Associates
Ohio
$341K – – –
NIT
499
NumerixS Investment Technologies
British Columbia, Canada
$337K +$337K +17,200 New
CFA
500
Carroll Financial Associates
North Carolina
$336K – – –
18 19
20
21 22