KEY icon

KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
2
EVM
Eaton Vance Management
Massachusetts
$369M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M
4
Millennium Management
Millennium Management
New York
$146M
5
Morgan Stanley
Morgan Stanley
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Invesco
Invesco
Georgia
$413M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$232M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
726
Two Sigma Advisers
New York
– -$20.9M -1,037,444 Closed
PAMP
727
Polar Asset Management Partners
Ontario, Canada
– -$16.1M -797,000 Closed
AU
728
Algebris (UK)
United Kingdom
– -$11.4M -565,069 Closed
SMH
729
Sanders Morris Harris
Texas
– -$11.3M -559,500 Closed
ACL
730
Azora Capital LP
Florida
– -$8.64M -428,200 Closed
QIM
731
Quantitative Investment Management
Virginia
– -$7.58M -375,600 Closed
SCM
732
Suffolk Capital Management
New York
– -$6.72M -333,143 Closed
JCM
733
Jafra Capital Management
New York
– -$2.57M -127,490 Closed
NAMA
734
Nikko Asset Management Americas
New York
– -$1.68M -89,500 Closed
ST
735
Sentinel Trust
Texas
– -$1.66M -82,248 Closed
FI
736
FormulaFolio Investments
Michigan
– -$1.16M -57,478 Closed
MME
737
Meag Munich Ergo
Germany
– -$1.07M -52,084 Closed
VIA
738
Virtus Investment Advisers
Connecticut
– -$1.03M -50,850 Closed
EMG
739
Ellington Management Group
Connecticut
– -$1.02M -50,300 Closed
QSS
740
Quantitative Systematic Strategies
Florida
– -$979K -48,554 Closed
LCM
741
Landscape Capital Management
New Jersey
– -$732K -36,285 Closed
Tudor Investment Corp
742
Tudor Investment Corp
Connecticut
– -$730K -36,184 Closed
NIT
743
NumerixS Investment Technologies
British Columbia, Canada
– -$710K -35,200 Closed
FC
744
Fore Capital
New York
– -$605K -30,000 Closed
MYLI
745
Meiji Yasuda Life Insurance
Japan
– -$551K -27,300 Closed
FP
746
FDO Partners
Massachusetts
– -$477K -23,659 Closed
SSA
747
Schonfeld Strategic Advisors
New York
– -$449K -22,221 Closed
AWCI
748
Alpine Woods Capital Investors
New York
– -$424K -21,000 Closed
CCP
749
Corient Capital Partners
California
– -$370K -18,305 Closed
DS
750
DRW Securities
Illinois
– -$304K -15,072 Closed
28 29
30
31 32