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KeyCorp
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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.

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
1
Boston Partners
Massachusetts
$356M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M
3
Millennium Management
3
Millennium Management
New York
$208M
4
Bank of America
4
Bank of America
North Carolina
$300M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$141M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.83M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$1.56B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$60.5M 3,214,945 +87,093 +3%
Victory Capital Management
52
Victory Capital Management
Texas
$60.5M 3,213,526 +259,502 +9%
MWA
53
Marshall Wace Asia
Hong Kong
$59.9M 3,152,460 +595,110 +23%
ATN
54
AMF Tjänstepension
Sweden
$57.8M 3,073,192 -99,998 -3%
TA
55
Teachers Advisors
New York
$57.7M 3,063,304 -266,368 -8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$56.3M 2,992,221 +74,117 +3%
Prudential Financial
57
Prudential Financial
New Jersey
$54.7M 2,906,474 -258,993 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$54M 2,869,541 -39,239 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$47.5M 2,521,792 +49,800 +2%
EARNEST Partners
60
EARNEST Partners
Georgia
$47.1M 2,502,890 +41,027 +2%
Credit Agricole
61
Credit Agricole
France
$44.6M 2,370,538 +21,712 +0.9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$44M 2,338,629 +794,808 +51%
UBS Group
63
UBS Group
Switzerland
$42.4M 2,252,814 -185,464 -8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$41.5M 2,204,868 +34,619 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.1M 2,077,691 +65,190 +3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$38.8M 2,063,670 -414,956 -17%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$38.3M 2,033,527 +296,177 +17%
WRF
68
Waddell & Reed Financial
Kansas
$38M 2,021,000 +484,300 +32%
SFM
69
Systematic Financial Management
New Jersey
$37.5M 1,994,586 -128,459 -6%
NFA
70
Nationwide Fund Advisors
Ohio
$37.3M 1,981,964 -17,681 -0.9%
GC
71
Gillson Capital
Illinois
$36M 1,912,449 +875,015 +84%
Deutsche Bank
72
Deutsche Bank
Germany
$35.9M 1,906,542 -3,141,104 -62%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.9M 1,905,851 -170,742 -8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$35.4M 1,882,736 +17,946 +1%
Asset Management One
75
Asset Management One
Japan
$34.7M 1,844,785 -31,816 -2%
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