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KeyCorp
KEY

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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$91M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
476
Simplicity Solutions
Minnesota
$305K +$120K +8,082 +65%
CBB
477
Citizens Business Bank
California
$303K – – –
CI
478
Conning Inc
Connecticut
$302K -$34.9K -2,360 -10%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$302K +$8.72K +591 +3%
ASN
480
Advisory Services Network
Georgia
$301K -$38.4K -2,598 -11%
CAM
481
Carret Asset Management
New York
$297K -$220K -14,900 -43%
Hotchkis & Wiley Capital Management
482
Hotchkis & Wiley Capital Management
California
$296K – – –
CHA
483
Cooper/Haims Advisors
New York
$294K – – –
AIP
484
Ameritas Investment Partners
Nebraska
$289K – – –
FCM
485
Flinton Capital Management
Pennsylvania
$287K -$74.2K -5,024 -21%
S
486
Seeyond
France
$285K +$285K +19,269 New
BFG
487
Bouchey Financial Group
New York
$282K – – –
SIM
488
SSI Investment Management
California
$279K -$824 -56 -0.3%
PCMC
489
Paragon Capital Management (Colorado)
Colorado
$277K +$76.8K +5,196 +38%
MA
490
Marshwinds Advisory
Georgia
$269K – – –
ECM
491
ETrade Capital Management
Virginia
$268K -$49.3K -3,335 -16%
TCOV
492
Trust Company of Vermont
Vermont
$265K -$680 -46 -0.3%
SS
493
Sunbelt Securities
Texas
$265K +$22.9K +1,549 +9%
CC
494
ClearArc Capital
Ohio
$262K -$140K -9,480 -35%
EIC
495
Equity Investment Corp
Georgia
$262K +$42.3K +2,861 +19%
William Blair & Company
496
William Blair & Company
Illinois
$260K -$177K -12,009 -41%
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
$260K +$48.2K +3,259 +23%
AIM
498
Axiom Investment Management
New York
$260K +$260K +17,604 New
WA
499
Winfield Associates
Ohio
$258K – – –
MC
500
Miles Capital
Iowa
$258K +$258K +17,445 New
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