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KeyCorp
KEY

Overview Fund Activity

672 hedge funds and large institutions have $16.5B invested in KeyCorp in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+7
Holders Change %
+1.05%
% of All Funds
16.78%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
69
Increased
246
Reduced
240
Closed
55
Calls
$66.8M
Puts
$39.8M
Net Calls
+$27M
Net Calls Change
-$11.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$356M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M
3
Millennium Management
Millennium Management
New York
$208M
4
Bank of America
Bank of America
North Carolina
$300M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$141M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.83M
2
Capital Research Global Investors
Capital Research Global Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
601
First Command Financial Services
Texas
$31K +$31K +1,626 New
MUS
602
Mitsubishi UFJ Securities
Japan
$30K -$31.1K -1,660 -51%
CJA
603
C-J Advisory
California
$30K -$3.61K -189 -11%
SMG
604
Spectrum Management Group
Indiana
$30K +$30K +1,599 New
RE
605
RBC Europe
United Kingdom
$28.6K +$28.6K +1,520 New
BL
606
Balentine LLC
Georgia
$28K – – –
CTC
607
Central Trust Company
Missouri
$25K +$1.66K +89 +7%
RFA
608
Reilly Financial Advisors
California
$24K – – –
GRP
609
Global Retirement Partners
California
$24K – – –
EWM
610
Evercore Wealth Management
New York
$23K – – –
WT
611
Whittier Trust
California
$21K – – –
Carson Wealth (CWM LLC)
612
Carson Wealth (CWM LLC)
Nebraska
$20K +$11.7K +608 +140%
AF
613
Arrow Financial
New York
$19K – – –
AIS
614
Accurate Investment Solutions
Pennsylvania
$19K – – –
MSFP
615
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
PFBT
616
Parkside Financial Bank & Trust
Missouri
$17K -$531 -29 -3%
GT
617
Greenleaf Trust
Michigan
$17K +$17K +901 New
VFA
618
Virtus Fund Advisers
Connecticut
$16K -$52.7M -2,777,750 -100%
AIL
619
AGF Investments LLC
Ontario, Canada
$16K +$1.28K +70 +9%
NSIM
620
North Star Investment Management
Illinois
$15K – – –
TIM
621
Tortoise Investment Management
New York
$15K – – –
FA
622
Fortis Advisors
Pennsylvania
$15K +$15K +818 New
BGIM
623
Brandywine Global Investment Management
Pennsylvania
$14K +$14K +733 New
VCM
624
Versant Capital Management
Arizona
$13K -$2.37K -132 -15%
SSA
625
South Street Advisors
New York
$11.9K +$11 +600 +0.1%
23 24
25
26 27