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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.3M -$2.75M -140,628 -5%
Victory Capital Management
52
Victory Capital Management
Texas
$55.8M -$857K -43,861 -2%
UBS Group
53
UBS Group
Switzerland
$54.8M -$5.81M -297,185 -10%
Deutsche Bank
54
Deutsche Bank
Germany
$52.4M -$29.8M -1,523,942 -36%
WRF
55
Waddell & Reed Financial
Kansas
$52.4M +$25.8M +1,319,673 +97%
Principal Financial Group
56
Principal Financial Group
Iowa
$48.9M +$17.3M +884,533 +55%
Prudential Financial
57
Prudential Financial
New Jersey
$47.7M -$2.04M -104,148 -4%
EARNEST Partners
58
EARNEST Partners
Georgia
$44.6M -$1.83M -93,570 -4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$44.1M -$11M -562,824 -20%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$43.8M -$385K -19,721 -0.9%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$42.9M -$5.86M -300,000 -12%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$42.7M -$76.6K -3,921 -0.2%
Fidelity International
63
Fidelity International
Bermuda
$41.1M -$1.81M -92,832 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$40.1M -$4.79M -245,100 -11%
ATN
65
AMF Tjänstepension
Sweden
$39.6M -$20.5M -1,046,637 -34%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$38.9M -$173K -8,879 -0.4%
Asset Management One
67
Asset Management One
Japan
$35.3M +$854K +43,706 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$480K -24,544 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$35.1M -$3.61M -184,520 -9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M -$1.53M -78,215 -4%
MCM
71
Maltese Capital Management
New York
$34.7M -$388K -19,864 -1%
First Trust Advisors
72
First Trust Advisors
Illinois
$32.7M -$8.24M -421,478 -20%
MMH
73
Menora Mivtachim Holdings
Israel
$32.6M +$20.9M +1,070,000 +178%
AllianceBernstein
74
AllianceBernstein
Tennessee
$32.2M -$2.25M -115,029 -7%
LCP
75
LGT Capital Partners
Switzerland
$31.8M +$4.18M +213,980 +15%
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