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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$131M
2
Ameriprise
Ameriprise
Minnesota
+$89.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
4
PAM
Panagora Asset Management
Massachusetts
+$36.1M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$32.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$170M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
4
CC
Carlson Capital
Texas
-$77.4M
5
Bank of America
Bank of America
North Carolina
-$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
651
Guardian Life Insurance
New York
$59K -$752 -37 -1%
RA
652
Rational Advisors
New York
$57K -$155K -7,610 -73%
WWM
653
Willingdon Wealth Management
North Carolina
$57K -$40.8K -2,004 -42%
ST
654
Smithfield Trust
Pennsylvania
$57K – – –
RWA
655
Ropes Wealth Advisors
Massachusetts
$53K – – –
MF
656
Manchester Financial
California
$53K +$53K +2,597 New
KWM
657
Keebeck Wealth Management
Illinois
$51K +$51K +2,551 New
ZB
658
Zions Bancorporation
Utah
$50K +$2.1K +103 +4%
APA
659
American Portfolios Advisors
New York
$49.4K +$40 +2 +0.1%
Acadian Asset Management
660
Acadian Asset Management
Massachusetts
$49K -$772K -38,085 -94%
SF
661
Synovus Financial
Georgia
$48K +$5.91K +293 +14%
M
662
Mirova
France
$48K +$48K +2,354 New
SIM
663
Sonora Investment Management
Arizona
$47K +$2.82K +138 +6%
PCM
664
Prelude Capital Management
New York
$45K +$45K +2,218 New
RFM
665
Royal Fund Management
Florida
$44K +$41.3K +2,049 +1,507%
IBOK
666
Independence Bank of Kentucky
Kentucky
$40K – – –
SIAS
667
Shine Investment Advisory Services
Colorado
$39K – – –
ACM
668
AUA Capital Management
Pennsylvania
$39K – – –
JPLA
669
Joseph P. Lucia & Associates
New York
$39K – – –
HR
670
Howe & Rusling
New York
$38K – – –
FQ
671
First Quadrant
California
$38K – – –
CBT
672
Capital Bank & Trust
California
$35K -$5.4K -267 -13%
VCM
673
Versant Capital Management
Arizona
$34K -$1.28K -65 -4%
VCP
674
Verus Capital Partners
Arizona
$34K +$34K +1,700 New
VNA
675
Valley National Advisers
Pennsylvania
$31K – – –
25 26
27
28 29