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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
+$183M
3
Capital World Investors
Capital World Investors
California
+$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.3M
5
WRF
Waddell & Reed Financial
Kansas
+$64.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$384M
2
BlackRock
BlackRock
New York
-$150M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
4
AL
Appaloosa LP
New Jersey
-$105M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
526
Intact Investment Management
Quebec, Canada
$284K -$39.7K -2,000 -12%
SMP
527
Santa Monica Partners
Florida
$284K – – –
SCM
528
Southport Capital Management
Tennessee
$284K – – –
SPIA
529
Steward Partners Investment Advisory
New York
$283K -$19.3K -969 -6%
BBHC
530
Brown Brothers Harriman & Co
New York
$282K +$206K +10,371 +273%
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$276K -$916 -46 -0.3%
PCMC
532
Paragon Capital Management (Colorado)
Colorado
$269K +$20 +1 +0%
SFA
533
Sequoia Financial Advisors
Ohio
$264K -$42.4K -2,134 -14%
NIMI
534
Natixis Investment Managers International
France
$260K +$113K +5,668 +77%
SCM
535
Stevens Capital Management
Pennsylvania
$260K +$260K +13,085 New
ACA
536
Ackerman Capital Advisors
Texas
$259K +$259K +13,000 New
HI
537
Harrington Investments
California
$257K +$28.9K +1,450 +13%
CG
538
Colony Group
Massachusetts
$253K +$21.9K +1,101 +9%
CL
539
Choreo LLC
Illinois
$251K -$9.26K -466 -4%
FNFDCM
540
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$251K – – –
SS
541
Simplicity Solutions
Minnesota
$249K +$249K +12,502 New
VFA
542
Valeo Financial Advisors
Indiana
$248K -$6.57K -365 -3%
NA
543
Navellier & Associates
Nevada
$245K -$5.98K -300 -2%
VFA
544
Voya Financial Advisors
Connecticut
$243K +$243K +12,115 New
GI
545
GAMCO Investors
Connecticut
$241K -$2.19M -110,000 -90%
PCG
546
Private Capital Group
Connecticut
$241K -$775 -39 -0.3%
B
547
Bailard
California
$241K +$241K +12,101 New
FB
548
Fulton Bank
Pennsylvania
$239K +$953 +48 +0.4%
CA
549
Commerzbank Aktiengesellschaft
Germany
$237K -$19.4K -978 -8%
NB
550
NBT Bank
New York
$237K -$13.5K -680 -5%
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