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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
Citadel Advisors
Florida
$452M
2
Millennium Management
Millennium Management
New York
$274M
3
AL
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
EVM
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
Goldman Sachs
New York
$168M
5
GC
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
501
William Blair & Company
Illinois
$333K +$8.89K +455 +3%
MYAM
502
Meiji Yasuda Asset Management
Japan
$328K +$11.3K +580 +4%
BBA
503
BLB&B Advisors
Pennsylvania
$327K -$58.1K -2,970 -15%
AA
504
Alesco Advisors
New York
$325K – – –
SS
505
Sunbelt Securities
Texas
$321K -$1.72K -88 -0.5%
IIM
506
Intact Investment Management
Quebec, Canada
$319K – – –
FIM
507
Fruth Investment Management
Texas
$311K – – –
AAM
508
Ascension Asset Management
New York
$311K – – –
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
$310K +$310K +15,828 New
AWM
510
Altium Wealth Management
New York
$308K +$107K +5,478 +53%
LCM
511
Landscape Capital Management
New Jersey
$308K +$308K +15,746 New
IP
512
Investment Partners
Ohio
$306K -$97.2K -4,970 -24%
KWMG
513
King Wealth Management Group
Florida
$303K -$12.5K -638 -4%
SFA
514
Sequoia Financial Advisors
Ohio
$301K -$17.7K -908 -6%
VFA
515
Valeo Financial Advisors
Indiana
$301K -$19.3K -907 -6%
First Manhattan
516
First Manhattan
New York
$301K – – –
TPWA
517
TRUE Private Wealth Advisors
Oregon
$297K +$1.33K +68 +0.4%
SPIA
518
Steward Partners Investment Advisory
New York
$297K +$41.2K +2,107 +16%
GWM
519
Geneos Wealth Management
Colorado
$291K -$71.5K -3,666 -20%
MWP
520
MYCIO Wealth Partners
Pennsylvania
$286K – – –
BFO
521
Biltmore Family Office
North Carolina
$284K – – –
SMP
522
Santa Monica Partners
Florida
$279K – – –
SCM
523
Southport Capital Management
Tennessee
$279K – – –
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$272K +$117K +5,960 +75%
TAM
525
Trust Asset Management
Texas
$271K +$271K +13,850 New
19 20
21
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