KEY icon

KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$214M
2
Millennium Management
2
Millennium Management
New York
$216M
3
Nomura Holdings
3
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
3
Capital World Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$44.4M 2,498,868 -2,020,705 -45%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$43.3M 2,440,422 -101,112 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$42M 2,364,605 +1,162,270 +97%
AllianceBernstein
54
AllianceBernstein
Tennessee
$41.8M 2,352,206 +259,273 +12%
CS
55
Credit Suisse
Switzerland
$40.9M 2,303,953 -532,799 -19%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$40.8M 2,300,000 – –
EARNEST Partners
57
EARNEST Partners
Georgia
$40.3M 2,271,834 +66,444 +3%
H
58
Hexavest
Quebec, Canada
$39.3M 2,215,764 +2,215,764 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$37.4M 2,107,098 -300,287 -12%
ZIM
60
Zacks Investment Management
Illinois
$35.7M 2,011,970 +47,519 +2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$33.5M 1,886,927 +495 +0%
Ameriprise
62
Ameriprise
Minnesota
$33.3M 1,877,505 +690,020 +58%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$32.9M 1,854,332 -62,600 -3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$32.5M 1,832,049 +1,327,135 +263%
LCP
65
LGT Capital Partners
Switzerland
$31.6M 1,782,600 -846,220 -32%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$31.2M 1,758,806 -901,715 -34%
WRF
67
Waddell & Reed Financial
Kansas
$30.4M 1,712,330 -2,028,333 -54%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29.5M 1,660,652 -8,513 -0.5%
Barclays
69
Barclays
United Kingdom
$29.3M 1,652,745 +188,742 +13%
Principal Financial Group
70
Principal Financial Group
Iowa
$28.9M 1,628,197 -1,749,085 -52%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$27.2M 1,534,428 +2,246 +0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$27.2M 1,529,695 – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 1,503,297 -130,900 -8%
GC
74
Guggenheim Capital
Illinois
$25.9M 1,457,555 +43,940 +3%
IP
75
Interval Partners
New York
$25.6M 1,444,800 +1,444,800 New
1 2
3
4 5