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KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$214M
2
Millennium Management
Millennium Management
New York
$216M
3
Nomura Holdings
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
Capital World Investors
California
$488M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M
5
WRF
Waddell & Reed Financial
Kansas
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBFP
476
Cedar Brook Financial Partners
Ohio
$330K +$84.3K +4,756 +34%
ECM
477
Everence Capital Management
Indiana
$329K – – –
Mercer Global Advisors
478
Mercer Global Advisors
Colorado
$328K +$328K +18,502 New
AIP
479
Ameritas Investment Partners
Nebraska
$324K – – –
PCMC
480
Paragon Capital Management (Colorado)
Colorado
$323K -$6.33K -357 -2%
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$321K -$35.6K -2,007 -10%
IAA
482
Independent Advisor Alliance
North Carolina
$316K +$316K +17,815 New
FAAS
483
First Allied Advisory Services
California
$314K +$9.28K +522 +3%
WA
484
Winfield Associates
Ohio
$308K – – –
CI
485
Conning Inc
Connecticut
$305K -$59.3K -3,343 -16%
IIM
486
Intact Investment Management
Quebec, Canada
$302K – – –
EIC
487
Equity Investment Corp
Georgia
$296K -$14.4K -810 -5%
TCOV
488
Trust Company of Vermont
Vermont
$295K -$9.45K -533 -3%
AIM
489
Axiom Investment Management
New York
$291K -$99.4K -5,592 -25%
SBH
490
Segall Bryant & Hamill
Illinois
$288K -$2.8M -158,033 -91%
HI
491
Harrington Investments
California
$288K +$57.1K +3,221 +25%
CFA
492
Carroll Financial Associates
North Carolina
$286K -$4.24K -239 -1%
KWMG
493
King Wealth Management Group
Florida
$285K – – –
AAM
494
Ascension Asset Management
New York
$282K – – –
IUHSA
495
Itau Unibanco Holding S.A.
Brazil
$282K +$282K +15,865 New
IRF
496
IBM Retirement Fund
New York
$277K -$2.74K -154 -1%
FIM
497
Fruth Investment Management
Texas
$277K – – –
JIC
498
Johnson Investment Counsel
Ohio
$276K -$18.4K -1,039 -6%
MYAM
499
Meiji Yasuda Asset Management
Japan
$274K -$408K -22,975 -60%
IP
500
Investment Partners
Ohio
$273K -$3.96K -223 -1%
18 19
20
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