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KeyCorp
KEY

Overview Fund Activity

735 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
76
Increased
244
Reduced
272
Closed
63
Calls
$57.7M
Puts
$33.2M
Net Calls
+$24.5M
Net Calls Change
+$24M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$452M
2
Millennium Management
2
Millennium Management
New York
$274M
3
AL
3
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$466M
2
EVM
2
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$168M
5
GC
5
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
701
Oak Grove Capital
New Hampshire
$6K – – –
AP
702
Atwood & Palmer
Missouri
$6K – – –
AC
703
Avestar Capital
New York
$6K +$670 +60 +13%
MPWT
704
MassMutual Private Wealth & Trust
Connecticut
$5.37K +$3.09K +158 +135%
TFO
705
Tarbox Family Office
California
$5K – – –
ACS
706
Archford Capital Strategies
Illinois
$5K – – –
FEG
707
Financial Enhancement Group
Indiana
$5K – – –
TFS
708
TrustCore Financial Services
Tennessee
$5K – – –
TWA
709
TCI Wealth Advisors
Arizona
$5K +$232 +13 +5%
FIB
710
First Interstate Bank
Montana
$4K -$3.2K -172 -44%
JCM
711
Jacobi Capital Management
Pennsylvania
$4K – – –
GFP
712
Gryphon Financial Partners
Ohio
$4K – – –
DBT
713
Dubuque Bank & Trust
Iowa
$4K – – –
AF
714
Advisornet Financial
Minnesota
$3K -$93.5K -4,081 -97%
SIC
715
Salem Investment Counselors
North Carolina
$3K – – –
SFSIG
716
San Francisco Sentry Investment Group
California
$3K – – –
TC
717
Trilogy Capital
California
$3K – – –
PSC
718
Prentiss Smith & Co
Vermont
$3K – – –
PW
719
Price Wealth
Texas
$3K +$3K +133 New
BWA
720
Burt Wealth Advisors
Maryland
$2K – – –
GAM
721
Gemmer Asset Management
California
$2K – – –
NSB
722
Norway Savings Bank
Maine
$2K – – –
TAIM
723
TD Ameritrade Investment Management
Nebraska
$2K +$2K +98 New
DWM
724
Destination Wealth Management
California
$2K +$2K +124 New
MSA
725
Marino Stram & Associates
Massachusetts
$1K -$2.77K -166 -73%
27 28
29
30 31