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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
2
EVM
Eaton Vance Management
Massachusetts
$369M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M
4
Millennium Management
Millennium Management
New York
$146M
5
Morgan Stanley
Morgan Stanley
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Invesco
Invesco
Georgia
$413M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$232M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
626
First Quadrant
California
$37K -$41.6K -2,118 -53%
SIAS
627
Shine Investment Advisory Services
Colorado
$37K – – –
VCM
628
Versant Capital Management
Arizona
$37K +$23K +1,183 +164%
WEC
629
Winslow Evans & Crocker
Massachusetts
$33.1K – – –
AIM
630
Advantage Investment Management
Iowa
$33K – – –
GRP
631
Global Retirement Partners
California
$33K +$2.23K +113 +7%
IWM
632
IHT Wealth Management
Illinois
$32K – – –
FCFS
633
First Command Financial Services
Texas
$32K – – –
AP
634
Advisors Preferred
Maryland
$32K +$32K +1,658 New
FCB
635
First Command Bank
Texas
$31.8K – – –
MUS
636
Mitsubishi UFJ Securities
Japan
$31K – – –
CJA
637
C-J Advisory
California
$30K – – –
RE
638
RBC Europe
United Kingdom
$29.7K – – –
AF
639
Arrow Financial
New York
$28K +$7.93K +400 +40%
FRA
640
Front Row Advisors
California
$27K +$1.6K +81 +6%
Carson Wealth (CWM LLC)
641
Carson Wealth (CWM LLC)
Nebraska
$27K +$7.01K +365 +35%
BBHC
642
Brown Brothers Harriman & Co
New York
$26K -$188K -9,750 -88%
RFA
643
Reilly Financial Advisors
California
$24K – – –
FHA
644
First Horizon Advisors
Tennessee
$24K +$13.3K +693 +125%
IFAM
645
Institutional & Family Asset Management
Colorado
$24K +$24K +1,237 New
ME
646
McIlrath & Eck
Washington
$22K – – –
FDCDDQ
647
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K -$192K -9,818 -90%
AIS
648
Accurate Investment Solutions
Pennsylvania
$20K – – –
MSFP
649
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
KA
650
Kaizen Advisory
Illinois
$20K – – –
24 25
26
27 28