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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
2
EVM
Eaton Vance Management
Massachusetts
$369M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M
4
Millennium Management
Millennium Management
New York
$146M
5
Morgan Stanley
Morgan Stanley
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Invesco
Invesco
Georgia
$413M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$232M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
701
Archford Capital Strategies
Illinois
$5K +$5K +270 New
GFP
702
Gryphon Financial Partners
Ohio
$4K -$1.05K -54 -21%
JCM
703
Jacobi Capital Management
Pennsylvania
$4K – – –
MSA
704
Marino Stram & Associates
Massachusetts
$4K +$18 +1 +0.4%
DBT
705
Dubuque Bank & Trust
Iowa
$4K +$4K +208 New
SSB
706
Sandy Spring Bank
Maryland
$3K -$5.84K -331 -66%
SBL
707
Sargent Bickham Lagudis
Colorado
$3K -$6.02K -325 -67%
PSC
708
Prentiss Smith & Co
Vermont
$3K – – –
SIC
709
Salem Investment Counselors
North Carolina
$3K – – –
SFSIG
710
San Francisco Sentry Investment Group
California
$3K – – –
TC
711
Trilogy Capital
California
$3K +$3K +135 New
Nomura Holdings
712
Nomura Holdings
Japan
$2.34K +$984 +50,094 +73%
MPWT
713
MassMutual Private Wealth & Trust
Connecticut
$2.29K – – –
RA
714
Rational Advisors
New York
$2K -$106K -4,417 -98%
GAM
715
Gemmer Asset Management
California
$2K – – –
NSB
716
Norway Savings Bank
Maine
$2K – – –
BWA
717
Burt Wealth Advisors
Maryland
$2K – – –
FA
718
Fagan Associates
New York
$1.24K +$227 +11,587 +22%
CCM
719
Cribstone Capital Management
Maine
$1K – – –
GI
720
Gradient Investments
Minnesota
$1K – – –
CAL
721
Capital Advisors Ltd
Ohio
$1K +$22 +1 +2%
NR
722
Newfound Research
Massachusetts
$1K +$1K +28 New
SIS
723
Sound Income Strategies
Florida
$1K +$646 +31 +182%
MIFH
724
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +72 New
Alyeska Investment Group
725
Alyeska Investment Group
Illinois
– -$133M -6,593,337 Closed
27 28
29
30 31