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KeyCorp
KEY

Overview Fund Activity

724 hedge funds and large institutions have $8.14B invested in KeyCorp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 284 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-66
Holders Change %
-8.35%
% of All Funds
15.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
72
Increased
258
Reduced
284
Closed
133
Calls
$22.2M
Puts
$17.8M
Net Calls
+$4.42M
Net Calls Change
+$315K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$304M
2
PP
Prudential plc
United Kingdom
$48M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.22B
4
CC
Carlson Capital
Texas
$35.3M
5
MHI
Miller Howard Investments
New York
$30.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$70.7M
2
APG Asset Management
APG Asset Management
Netherlands
$5.51M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M
4
Goldman Sachs
Goldman Sachs
New York
$43.1M
5
RBCM
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
501
Horizon Investments
North Carolina
$148K -$1.98M -190,737 -93%
SCM
502
Southport Capital Management
Tennessee
$148K -$1.89K -182 -1%
AWM
503
Altium Wealth Management
New York
$146K -$9.97K -961 -6%
IIM
504
Intact Investment Management
Quebec, Canada
$145K -$207K -20,000 -59%
CFA
505
Carroll Financial Associates
North Carolina
$145K – – –
CL
506
CPWM LLC
Washington
$145K +$145K +14,019 New
TCM
507
Tributary Capital Management
Nebraska
$143K -$5.18K -500 -3%
QCG
508
Quadrant Capital Group
Ohio
$143K +$65.2K +6,318 +84%
FMBTD
509
First Midwest Bank Trust Division
Illinois
$142K -$35.1K -3,393 -20%
WAM
510
Wolverine Asset Management
Illinois
$142K +$142K +13,764 New
FMLI
511
Fukoku Mutual Life Insurance
Japan
$141K – – –
BP
512
Ballentine Partners
Massachusetts
$139K +$23.9K +2,306 +21%
BFA
513
Beacon Financial Advisory
Ohio
$136K +$651 +63 +0.5%
S
514
SignatureFD
Georgia
$136K +$53K +5,111 +64%
WS
515
Wedbush Securities
California
$135K +$135K +12,975 New
JIR
516
James Investment Research
Ohio
$133K -$135K -13,000 -50%
DWT
517
Dorsey & Whitney Trust
South Dakota
$133K +$30K +2,878 +29%
CIC
518
Carnegie Investment Counsel
Ohio
$132K -$4.37K -418 -3%
BF
519
BOK Financial
Oklahoma
$130K -$8.25K -796 -6%
KFP
520
KMG Fiduciary Partners
Ohio
$129K +$129K +12,439 New
PCM
521
Penserra Capital Management
California
$128K +$111K +9,875 +648%
GAM
522
Gotham Asset Management
New York
$126K +$1.23K +118 +1%
IC
523
Inverness Counsel
New York
$125K -$12.2K -1,175 -9%
PPW
524
Parcion Private Wealth
Washington
$125K – – –
PCG
525
Private Capital Group
Connecticut
$124K -$7.66K -740 -6%
19 20
21
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