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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 %
HR
601
Howe & Rusling
New York
$77K +$334 +17 +0.4%
FWM
602
Focused Wealth Management
New York
$75K -$176 -9 -0.2%
BBHC
603
Brown Brothers Harriman & Co
New York
$74K +$47.8K +2,457 +183%
TCM
604
Tradewinds Capital Management
Washington
$73K – – –
CF
605
Centaurus Financial
California
$72K -$217K -11,104 -75%
CG
606
Cutler Group
California
$72K +$72K +3,700 New
HMS
607
Hanseatic Management Services
New Mexico
$68K -$12.7K -651 -16%
CIBC Private Wealth Group
608
CIBC Private Wealth Group
Georgia
$65K -$267K -13,757 -80%
PFA
609
Pathway Financial Advisors
Vermont
$64K -$6.8K -350 -10%
QCG
610
Quadrant Capital Group
Ohio
$64K +$2.45K +137 +4%
WTC
611
WhitTier Trust Company
Nevada
$59K – – –
OFS
612
Orrstown Financial Services
Pennsylvania
$59K – – –
JA
613
JOYN Advisors
Georgia
$58K +$3.89K +198 +7%
GLI
614
Guardian Life Insurance
New York
$57K +$8.94K +461 +19%
SLF
615
Sun Life Financial
Ontario, Canada
$56K +$52.3K +2,686 +1,414%
PVH
616
Psagot Value Holdings
Israel
$54K – – –
PGWM
617
Parisi Gray Wealth Management
New Jersey
$54K – – –
CBT
618
Capital Bank & Trust
California
$53K – – –
APA
619
American Portfolios Advisors
New York
$51.7K – – –
SF
620
Synovus Financial
Georgia
$50K +$913 +46 +2%
KA
621
Kaizen Advisory
Illinois
$50K +$29.7K +1,520 +147%
TRCT
622
Tower Research Capital (TRC)
New York
$50K +$50K +2,602 New
PA
623
Parallel Advisors
California
$49K -$6.37K -327 -12%
Twin Tree Management
624
Twin Tree Management
Texas
$49K +$49K +2,492 New
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$47K – – –
23 24
25
26 27