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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 %
CFA
501
Carroll Financial Associates
North Carolina
$257K -$10.8K -686 -4%
WB
502
Webster Bank
Connecticut
$255K -$7.82K -531 -3%
IIM
503
Intact Investment Management
Quebec, Canada
$251K +$39.9K +2,700 +19%
CPC
504
Congress Park Capital
New York
$250K +$87.2K +5,896 +54%
CFGS
505
Concourse Financial Group Securities
Alabama
$250K +$184K +12,483 +282%
FB
506
Fulton Bank
Pennsylvania
$247K +$69.2K +4,680 +39%
GAM
507
Gotham Asset Management
New York
$247K +$247K +16,718 New
JIC
508
Johnson Investment Counsel
Ohio
$245K +$245K +16,627 New
HF
509
HRT Financial
New York
$244K -$819K -55,545 -77%
AA
510
Ancora Advisors
Ohio
$241K -$4.43K -300 -2%
CWM
511
Chesapeake Wealth Management
Virginia
$241K +$241K +16,274 New
BF
512
BOK Financial
Oklahoma
$240K -$55.5K -3,759 -19%
FIM
513
Fruth Investment Management
Texas
$238K +$2.94K +200 +1%
IRF
514
IBM Retirement Fund
New York
$235K -$21.2K -1,430 -8%
AAM
515
Ascension Asset Management
New York
$235K – – –
IP
516
Investment Partners
Ohio
$234K -$12.4K -841 -5%
AA
517
Alesco Advisors
New York
$232K – – –
First Manhattan
518
First Manhattan
New York
$227K – – –
MAM
519
Martingale Asset Management
Massachusetts
$224K -$2.21M -149,280 -91%
BHC
520
Bowen Hanes & Co
Florida
$222K +$222K +15,000 New
KWMG
521
King Wealth Management Group
Florida
$220K – – –
HCM
522
Highlander Capital Management
New Jersey
$218K -$235K -15,817 -52%
VFA
523
Valeo Financial Advisors
Indiana
$217K +$13.2K +895 +6%
SFA
524
Sequoia Financial Advisors
Ohio
$217K +$20.8K +1,408 +11%
AWM
525
Altium Wealth Management
New York
$216K -$6.35K -429 -3%
19 20
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