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KeyCorp
KEY

Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
Capital World Investors
California
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WRF
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$75.7M
2
BlackRock
BlackRock
New York
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
4
AL
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
501
IBM Retirement Fund
New York
$344K -$58.7K -2,952 -15%
CFA
502
Carroll Financial Associates
North Carolina
$339K -$3.36K -169 -1%
MYAM
503
Meiji Yasuda Asset Management
Japan
$334K – – –
CSS
504
Cubist Systematic Strategies
Connecticut
$333K -$535K -26,923 -62%
BBA
505
BLB&B Advisors
Pennsylvania
$332K – – –
AA
506
Ancora Advisors
Ohio
$330K -$2.03M -102,025 -86%
JIP
507
Jaffetilchin Investment Partners
Florida
$329K +$329K +16,520 New
SS
508
Sunbelt Securities
Texas
$326K -$1.09K -55 -0.3%
Baird Financial Group
509
Baird Financial Group
Wisconsin
$326K +$54.5K +2,742 +20%
FIM
510
Fruth Investment Management
Texas
$317K – – –
AAM
511
Ascension Asset Management
New York
$316K – – –
CCT
512
Chemung Canal Trust
New York
$315K +$315K +15,858 New
AA
513
Alesco Advisors
New York
$312K -$18.7K -940 -6%
First Manhattan
514
First Manhattan
New York
$306K – – –
TPWA
515
TRUE Private Wealth Advisors
Oregon
$303K +$338 +17 +0.1%
AWM
516
Altium Wealth Management
New York
$299K -$14.4K -722 -5%
LPC
517
Loeb Partners Corp
New York
$298K -$298K -15,000 -50%
EIC
518
Equity Investment Corp
Georgia
$296K -$60.8K -3,050 -17%
KWMG
519
King Wealth Management Group
Florida
$296K -$13K -650 -4%
CIC
520
Carnegie Investment Counsel
Ohio
$294K +$69.1K +3,770 +31%
MWP
521
MYCIO Wealth Partners
Pennsylvania
$291K – – –
SRAM
522
Stone Ridge Asset Management
New York
$290K +$290K +14,567 New
BFO
523
Biltmore Family Office
North Carolina
$289K – – –
GT
524
Greenleaf Trust
Michigan
$287K +$33.3K +1,672 +13%
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$285K +$285K +14,333 New
19 20
21
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