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KeyCorp
KEY

Overview Fund Activity

780 hedge funds and large institutions have $12.9B invested in KeyCorp in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 76 closing their positions.

Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
16.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
105
Increased
272
Reduced
275
Closed
76
Calls
$38.2M
Puts
$42.1M
Net Calls
-$3.88M
Net Calls Change
-$4.47M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$484M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Citadel Advisors
3
Citadel Advisors
Florida
$151M
4
Charles Schwab
4
Charles Schwab
California
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$290M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$478K
2
Boston Partners
2
Boston Partners
Massachusetts
$450M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$193M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$41.3M -$2.62M -166,038 -6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$40M +$21.5M +1,366,501 +116%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37.9M +$66.4K +4,216 +0.2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$36.2M +$3.18M +202,000 +10%
SI
55
Scout Investments
Missouri
$35.5M +$8.12M +515,360 +30%
EARNEST Partners
56
EARNEST Partners
Georgia
$34.7M +$111K +7,037 +0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$33M +$6.38M +405,076 +24%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$32.3M -$8.62M -547,025 -21%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$31.8M -$27.2M -1,729,791 -46%
ZIM
60
Zacks Investment Management
Illinois
$30.9M +$30.9M +1,964,451 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.2M -$1.9M -120,400 -6%
MWA
62
Marshall Wace Asia
Hong Kong
$30M -$25.8M -1,635,352 -46%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$29.7M -$243K -15,425 -0.8%
MCM
64
Maltese Capital Management
New York
$26.6M -$2.58M -163,678 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.3M -$921K -58,455 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M +$120K +7,604 +0.5%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$25M +$4.92M +312,167 +24%
CTA
68
Carillon Tower Advisers
Florida
$24.9M +$5.38M +341,275 +28%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$24.1M -$3.43M -217,943 -12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$24.1M -$443K -28,100 -2%
Barclays
71
Barclays
United Kingdom
$23.1M -$14.4M -916,892 -39%
National Pension Service
72
National Pension Service
South Korea
$22.8M +$776K +49,251 +4%
ATN
73
AMF Tjänstepension
Sweden
$22.7M +$597K +37,908 +3%
AU
74
Algebris (UK)
United Kingdom
$22.7M +$12.4M +789,098 +121%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$22.5M -$30.2M -1,914,882 -57%
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