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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 %
PMFA
651
Plante Moran Financial Advisors
Michigan
$29K -$9.69K -501 -25%
CJA
652
C-J Advisory
California
$29K -$1.54K -79 -5%
FDCDDQ
653
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9K +$7.41K +379 +34%
Carson Wealth (CWM LLC)
654
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
HCM
655
Hilton Capital Management
New York
$26K +$26K +1,345 New
BL
656
Balentine LLC
Georgia
$25K +$25K +1,284 New
IFAM
657
Institutional & Family Asset Management
Colorado
$24K -$176 -9 -0.7%
RFA
658
Reilly Financial Advisors
California
$24K – – –
PCM
659
Penserra Capital Management
California
$24K +$24K +1,236 New
ME
660
McIlrath & Eck
Washington
$22K – – –
SMFS
661
Squar Milner Financial Services
California
$22K +$22K +1,124 New
AF
662
Arrow Financial
New York
$20K -$7.91K -400 -28%
MSFP
663
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
AIS
664
Accurate Investment Solutions
Pennsylvania
$20K – – –
OWA
665
One Wealth Advisors
California
$20K +$20K +1,013 New
FPS
666
Fieldpoint Private Securities
Connecticut
$19K – – –
PFBT
667
Parkside Financial Bank & Trust
Missouri
$18K +$1.18K +58 +7%
BWM
668
Baystate Wealth Management
Massachusetts
$17K +$101 +5 +0.6%
TIM
669
Tortoise Investment Management
New York
$16K – – –
NSIM
670
North Star Investment Management
Illinois
$16K – – –
MFW
671
Mosaic Family Wealth
Missouri
$16K +$19 +1 +0.1%
EFSCE
672
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$5.73K +283 +69%
SWP
673
Strategic Wealth Partners
Ohio
$13K -$1.46K -77 -10%
JFGIW
674
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$370 -19 -3%
GTAM
675
Global Trust Asset Management
Florida
$12K – – –
25 26
27
28 29