KEY icon

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
+$102M
3
Millennium Management
Millennium Management
New York
+$69.7M
4
Bank of America
Bank of America
North Carolina
+$67.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$37.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$118M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$81.1M
5
BlackRock
BlackRock
New York
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSI
676
Verde Servicos Internacionais
Brazil
– -$13.7M -730,191 Closed
CP
677
Clover Partners
Texas
– -$8.06M -430,000 Closed
Two Sigma Advisers
678
Two Sigma Advisers
New York
– -$6.4M -341,406 Closed
WMSA
679
Weiss Multi-Strategy Advisers
New York
– -$5.88M -313,950 Closed
PL
680
Perpetual Ltd
Australia
– -$4.46M -237,952 Closed
LP
681
LMR Partners
United Kingdom
– -$3.6M -192,247 Closed
WCA
682
Waratah Capital Advisors
Ontario, Canada
– -$3.01M -160,825 Closed
CIBC World Market
683
CIBC World Market
Ontario, Canada
– -$2.62M -139,999 Closed
Voloridge Investment Management
684
Voloridge Investment Management
Florida
– -$2.61M -139,151 Closed
CG
685
Clinton Group
New York
– -$1.78M -94,752 Closed
BC
686
Brookfield Corp
Ontario, Canada
– -$1.73M -92,520 Closed
CO
687
Caldwell & Orkin
Georgia
– -$1.61M -85,700 Closed
TI
688
Trexquant Investment
Connecticut
– -$1.6M -85,144 Closed
DBG
689
De Burlo Group
Massachusetts
– -$1.57M -84,000 Closed
QC
690
Quadrature Capital
United Kingdom
– -$1.43M -76,449 Closed
WAS
691
Winch Advisory Services
Wisconsin
– -$1.29M -68,551 Closed
Jane Street
692
Jane Street
New York
– -$1.15M -61,485 Closed
AIM
693
Assured Investment Management
New York
– -$1.06M -56,631 Closed
IG
694
ING Group
Netherlands
– -$1.05M -56,104 Closed
PCM
695
Palisade Capital Management
New Jersey
– -$896K -47,803 Closed
GH
696
GAM Holding
Switzerland
– -$724K -38,629 Closed
TSS
697
Two Sigma Securities
New York
– -$703K -37,533 Closed
CIM
698
Cetera Investment Management
California
– -$597K -31,835 Closed
BCM
699
Bayesian Capital Management
New York
– -$575K -30,700 Closed
GW
700
GW & Wade
Massachusetts
– -$565K -30,171 Closed
25 26 27
28
29