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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$63.7M 3,157,960 -94,960 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$63.2M 3,131,438 +139,217 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$62M 3,074,125 +204,584 +7%
TA
54
Teachers Advisors
New York
$61.6M 3,056,463 -6,841 -0.2%
Victory Capital Management
55
Victory Capital Management
Texas
$61.1M 3,028,181 -185,345 -6%
Morgan Stanley
56
Morgan Stanley
New York
$59.7M 2,959,348 -2,666,051 -47%
Two Sigma Investments
57
Two Sigma Investments
New York
$59.5M 2,948,598 +2,948,598 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$56.9M 2,818,832 -4,622,826 -62%
Prudential Financial
59
Prudential Financial
New Jersey
$56.6M 2,805,114 -101,360 -3%
EC
60
EJF Capital
Virginia
$49.7M 2,465,000 +845,000 +52%
Renaissance Technologies
61
Renaissance Technologies
New York
$49.7M 2,462,851 +2,462,851 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$48.7M 2,412,832 -108,960 -4%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$48.4M 2,400,000 +1,300,000 +118%
EARNEST Partners
64
EARNEST Partners
Georgia
$48.1M 2,382,553 -120,337 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$44.5M 2,207,537 +2,669 +0.1%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M 2,149,521 +593,586 +38%
WRF
67
Waddell & Reed Financial
Kansas
$42.7M 2,116,800 +95,800 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$42.7M 2,116,280 -2,426,490 -53%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$41M 2,033,884 -43,807 -2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$40.6M 2,012,850 -20,677 -1%
SFM
71
Systematic Financial Management
New Jersey
$38.6M 1,911,334 -83,252 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$38M 1,882,255 -23,596 -1%
AI
73
Axiom Investors
Connecticut
$37.7M 1,869,442 +50,432 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$36.8M 1,822,267 -60,469 -3%
Asset Management One
75
Asset Management One
Japan
$36.6M 1,813,195 -31,590 -2%
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