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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
$806M
3
Millennium Management
Millennium Management
New York
$208M
4
Bank of America
Bank of America
North Carolina
$300M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$141M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.83M
2
Capital Research Global Investors
Capital Research Global Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
701
Quotient Investors
New York
– -$515K -27,500 Closed
SSWM
702
Sheets Smith Wealth Management
North Carolina
– -$427K -22,778 Closed
Los Angeles Capital Management
703
Los Angeles Capital Management
California
– -$395K -21,093 Closed
LP
704
LGL Partners
Pennsylvania
– -$389K -20,781 Closed
DC
705
Davenport & Co
Virginia
– -$371K -19,800 Closed
Simplex Trading
706
Simplex Trading
Illinois
– -$324K -17,337 Closed
FAB
707
First American Bank
Illinois
– -$293K -15,644 Closed
CIA
708
CCM Investment Advisers
South Carolina
– -$286K -15,275 Closed
Mirae Asset Global Investments
709
Mirae Asset Global Investments
South Korea
– -$283K -15,191 Closed
DCM
710
Dynamic Capital Management
Jersey
– -$280K -14,965 Closed
AA
711
Alesco Advisors
New York
– -$265K -14,147 Closed
HK
712
Horizon Kinetics
New York
– -$244K -13,005 Closed
AIM
713
Achmea Investment Management
Netherlands
– -$205K -11,016 Closed
RMDI
714
R.M. Davis Inc
Maine
– -$197K -10,530 Closed
FFBTD
715
First Financial Bank - Trust Division
Ohio
– -$192K -10,247 Closed
FMTCOCP
716
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$133K -7,092 Closed
PCM
717
Prelude Capital Management
New York
– -$58K -3,100 Closed
AIM
718
Acrospire Investment Management
Illinois
– -$44K -2,352 Closed
PFP
719
Pinnacle Financial Partners
Tennessee
– -$39K -2,100 Closed
FC
720
Ferris Capital
Massachusetts
– -$33K -1,742 Closed
CFG
721
Citizens Financial Group
Rhode Island
– -$12K -649 Closed
NA
722
NewEdge Advisors
Louisiana
– -$7.06K -366 Closed
Twin Tree Management
723
Twin Tree Management
Texas
– -$1K -80 Closed
BWM
724
Baystate Wealth Management
Massachusetts
– -$1K -20 Closed
25 26 27 28
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