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KeyCorp
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Overview Fund Activity

704 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 226 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+32
Holders Change %
+4.76%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
226
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Boston Partners
3
Boston Partners
Massachusetts
$525M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$133M
5
EVM
5
Eaton Vance Management
Massachusetts
$224M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$562M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$8.45M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
701
Carlson Capital
Texas
– -$32.1M -1,708,234 Closed
BCPEM
702
Bain Capital Public Equity Management
Massachusetts
– -$18.6M -987,404 Closed
Hudson Bay Capital Management
703
Hudson Bay Capital Management
Connecticut
– -$18.2M -966,599 Closed
PMAM
704
Picton Mahoney Asset Management
Ontario, Canada
– -$16.8M -891,325 Closed
CCMG
705
Clark Capital Management Group
Pennsylvania
– -$12.7M -675,330 Closed
AIA
706
Affinity Investment Advisors
California
– -$11.4M -608,061 Closed
Ninety One (UK)
707
Ninety One (UK)
United Kingdom
– -$9.83M -522,199 Closed
GJL
708
Gendell Jeffrey L
– -$7.15M -380,000 Closed
SCM
709
Stevens Capital Management
Pennsylvania
– -$4.9M -260,302 Closed
FG
710
FSI Group
Ohio
– -$4.7M -249,744 Closed
NC
711
Northpointe Capital
Michigan
– -$3.05M -161,882 Closed
NIP
712
Nicholas Investment Partners
California
– -$2.75M -146,144 Closed
AAM
713
Advisors Asset Management
Colorado
– -$2.75M -145,985 Closed
SEC
714
Seven Eight Capital
New York
– -$2.74M -145,788 Closed
IWA
715
IBEX Wealth Advisors
New Jersey
– -$2.01M -108,405 Closed
IP
716
Interval Partners
New York
– -$1.95M -103,592 Closed
WA
717
Wasatch Advisors
Utah
– -$1.9M -100,728 Closed
LOAMS
718
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.88M -99,825 Closed
ICOA
719
Investment Centers of America
North Dakota
– -$1.83M -97,485 Closed
SC
720
Skylands Capital
Wisconsin
– -$1.73M -92,000 Closed
SB
721
Suntrust Banks
Georgia
– -$1.45M -76,849 Closed
DTL
722
Dynamic Technology Lab
Singapore
– -$1.32M -70,107 Closed
RIM
723
Rainier Investment Management
Washington
– -$1.23M -65,480 Closed
GCP
724
GSA Capital Partners
United Kingdom
– -$965K -51,286 Closed
Assenagon Asset Management
725
Assenagon Asset Management
Luxembourg
– -$919K -48,852 Closed
27 28
29
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