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KeyCorp
KEY

Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
51
LGT Capital Partners
Switzerland
$37.1M 2,510,580 +872,460 +53%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$35.5M 2,403,169 -74,101 -3%
Barclays
53
Barclays
United Kingdom
$35.2M 2,380,895 +143,710 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$34.6M 2,338,720 +300,830 +15%
O
55
OppenheimerFunds
New York
$34.2M 2,316,677 -2,742,318 -54%
Principal Financial Group
56
Principal Financial Group
Iowa
$33.8M 2,286,707 -170,532 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$33.5M 2,266,504 -1,539,412 -40%
EARNEST Partners
58
EARNEST Partners
Georgia
$32.5M 2,198,353 -19,607 -0.9%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$31M 2,098,000 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$30.1M 2,037,332 -44,900 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$28.1M 1,901,857 – –
MCM
62
Maltese Capital Management
New York
$27.3M 1,850,371 -49,890 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$25.9M 1,750,125 -18,857 -1%
SI
64
Scout Investments
Missouri
$25.7M 1,740,197 +882,064 +103%
BCM
65
Basswood Capital Management
New York
$25.5M 1,727,739 +851,750 +97%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$25.5M 1,727,620 -74,233 -4%
Asset Management One
67
Asset Management One
Japan
$25.3M 1,714,121 +35,303 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$24.9M 1,687,857 +14,405 +0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$24M 1,626,593 -83,085 -5%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$24M 1,621,863 -634,401 -28%
National Pension Service
71
National Pension Service
South Korea
$23.8M 1,396,038 +70,136 +5%
CS
72
Credit Suisse
Switzerland
$23.1M 1,562,940 +117,056 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23M 1,557,795 -28,309 -2%
H
74
Hexavest
Quebec, Canada
$23M 1,555,575 +1,555,575 New
AI
75
Axiom Investors
Connecticut
$21.4M 1,450,200 – –
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3
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