KEY icon

KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$214M
2
Millennium Management
2
Millennium Management
New York
$216M
3
Nomura Holdings
3
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
3
Capital World Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Covington Capital Management
California
$6K – – –
TFO
702
Tarbox Family Office
California
$6K – – –
TL
703
TrueWealth LLC
Georgia
$6K – – –
GWS
704
Glassman Wealth Services
Virginia
$6K +$550 +33 +10%
NIM
705
NuWave Investment Management
New Jersey
$6K +$4.67K +264 +352%
TFA
706
Transamerica Financial Advisors
Florida
$6K +$6K +304 New
1832 Asset Management
707
1832 Asset Management
Ontario, Canada
$5K -$10.4M -599,712 -100%
BBHC
708
Brown Brothers Harriman & Co
New York
$5K -$22.2K -1,309 -82%
TAIM
709
TD Ameritrade Investment Management
Nebraska
$5K -$801 -41 -14%
ACS
710
Archford Capital Strategies
Illinois
$5K – – –
CAL
711
Capital Analysts LLC
Pennsylvania
$5K – – –
FEG
712
Financial Enhancement Group
Indiana
$5K – – –
CI
713
CX Institutional
Indiana
$5K +$3.79K +194 +313%
AWM
714
Avior Wealth Management
Nebraska
$5K +$5K +258 New
KCPG
715
Kavar Capital Partners Group
Kansas
$5K +$5K +263 New
SFA
716
Semmax Financial Advisors
North Carolina
$4K -$13.2K -722 -77%
JCM
717
Jacobi Capital Management
Pennsylvania
$4K – – –
TC
718
Truvestments Capital
Florida
$4K – – –
CHC
719
City Holding Co
West Virginia
$4K +$3.64K +200 +1,000%
DSC
720
Duncker Streett & Co
Missouri
$4K +$4K +200 New
SFSIG
721
San Francisco Sentry Investment Group
California
$3K – – –
CFD
722
Creative Financial Designs
Indiana
$3K – – –
BCI
723
Brinker Capital Investments
Pennsylvania
$3K – – –
OC
724
Oakworth Capital
Alabama
$3K +$3K +143 New
SIC
725
Salem Investment Counselors
North Carolina
$3K +$3K +150 New
27 28
29
30 31