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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
1
Citadel Advisors
Florida
$452M
2
Millennium Management
2
Millennium Management
New York
$274M
3
AL
3
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$466M
2
EVM
2
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$168M
5
GC
5
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
526
Baird Financial Group
Wisconsin
$267K +$66.4K +3,395 +33%
PCMC
527
Paragon Capital Management (Colorado)
Colorado
$265K – – –
CIC
528
Carnegie Investment Counsel
Ohio
$263K +$4.78K +223 +2%
CL
529
Choreo LLC
Illinois
$256K -$9.13K -467 -3%
CA
530
Commerzbank Aktiengesellschaft
Germany
$252K -$153K -7,832 -38%
GT
531
Greenleaf Trust
Michigan
$249K +$249K +12,748 New
NA
532
Navellier & Associates
Nevada
$246K -$11.7K -600 -5%
FNFDCM
533
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$246K – – –
NB
534
NBT Bank
New York
$246K – – –
PIA
535
Piedmont Investment Advisors
North Carolina
$243K +$243K +12,436 New
LP
536
LMR Partners
United Kingdom
$241K +$241K +12,316 New
TC
537
Telemus Capital
Michigan
$239K +$20.2K +1,036 +9%
PCG
538
Private Capital Group
Connecticut
$237K +$11.9K +611 +5%
FB
539
Fulton Bank
Pennsylvania
$234K -$2.09K -107 -0.9%
WI
540
Wedgewood Investors
Pennsylvania
$233K -$1.33K -68 -0.6%
TF
541
TIAA FSB
Florida
$233K +$233K +11,914 New
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
$229K -$489K -25,000 -68%
AW
543
ACG Wealth
Georgia
$229K +$59 +3 +0%
CG
544
Colony Group
Massachusetts
$227K -$3.32K -170 -1%
HI
545
Harrington Investments
California
$224K -$6.84K -350 -3%
LOAME
546
Lombard Odier Asset Management (Europe)
United Kingdom
$220K – – –
SC
547
Scotia Capital
Ontario, Canada
$219K – – –
LWM
548
Lenox Wealth Management
Ohio
$215K – – –
HWA
549
HCR Wealth Advisors
California
$213K +$17.6K +903 +9%
RMDI
550
R.M. Davis Inc
Maine
$211K – – –
20 21
22
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