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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$248M
2
EVM
Eaton Vance Management
Massachusetts
+$152M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$102M
4
Millennium Management
Millennium Management
New York
+$84.4M
5
Morgan Stanley
Morgan Stanley
New York
+$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$166M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
3
Invesco
Invesco
Georgia
-$112M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
501
Fruth Investment Management
Texas
$312K -$2.44K -125 -0.8%
AAM
502
Ascension Asset Management
New York
$311K – – –
BFM
503
Boothbay Fund Management
New York
$309K +$309K +15,800 New
SBH
504
Segall Bryant & Hamill
Illinois
$302K – – –
First Manhattan
505
First Manhattan
New York
$301K – – –
GAM
506
Gotham Asset Management
New York
$296K -$390K -19,942 -57%
TPWA
507
TRUE Private Wealth Advisors
Oregon
$296K -$18.6K -954 -6%
VFA
508
Valeo Financial Advisors
Indiana
$294K +$77K +3,942 +35%
LPC
509
Loeb Partners Corp
New York
$293K – – –
IUHSA
510
Itau Unibanco Holding S.A.
Brazil
$292K +$292K +14,927 New
SB
511
Suntrust Banks
Georgia
$291K +$291K +14,926 New
CF
512
Centaurus Financial
California
$289K -$125K -6,375 -30%
BF
513
BOK Financial
Oklahoma
$288K -$134K -6,844 -32%
MWP
514
MYCIO Wealth Partners
Pennsylvania
$286K -$48.9K -2,500 -15%
BFO
515
Biltmore Family Office
North Carolina
$284K – – –
SAM
516
Symphony Asset Management
California
$282K -$14.6K -745 -5%
GH
517
GAM Holding
Switzerland
$282K +$282K +14,448 New
PG
518
PEAK6 Group
Illinois
$279K -$1.73M -88,151 -86%
SMP
519
Santa Monica Partners
Florida
$279K -$42.5K -2,170 -13%
SCM
520
Southport Capital Management
Tennessee
$279K – – –
CL
521
Choreo LLC
Illinois
$265K -$24K -1,226 -8%
PCMC
522
Paragon Capital Management (Colorado)
Colorado
$265K +$265K +13,538 New
NA
523
Navellier & Associates
Nevada
$258K -$115K -5,900 -31%
TI
524
Telemetry Investments
New York
$258K +$258K +13,193 New
AIS
525
AlphaOne Investment Services
Pennsylvania
$257K +$51.3K +2,627 +25%
19 20
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