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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.

New
Increased
Maintained
Reduced
Closed
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 %
RA
726
Rational Advisors
New York
$1K -$1.37K -48 -58%
LFA
727
Legacy Financial Advisors
Kentucky
$1K – – –
CAL
728
Capital Advisors Ltd
Ohio
$1K – – –
CCM
729
Cribstone Capital Management
Maine
$1K – – –
NR
730
Newfound Research
Massachusetts
$1K +$67 +2 +7%
SIS
731
Sound Income Strategies
Florida
$1K +$59 +3 +6%
TFA
732
Transamerica Financial Advisors
Florida
$1K +$1K +10 New
NIM
733
NuWave Investment Management
New Jersey
$1K +$1K +35 New
FRA
734
Front Row Advisors
California
$29 – -1 -0.1%
Renaissance Technologies
735
Renaissance Technologies
New York
– -$18.6M -951,251 Closed
Squarepoint
736
Squarepoint
New York
– -$16.7M -854,883 Closed
TAM
737
Third Avenue Management
New York
– -$16.6M -850,900 Closed
JAM
738
Jacobs Asset Management
New York
– -$11M -565,000 Closed
Capital Fund Management (CFM)
739
Capital Fund Management (CFM)
France
– -$6M -306,675 Closed
SCM
740
Stevens Capital Management
Pennsylvania
– -$5.55M -283,960 Closed
FHAM
741
Folger Hill Asset Management
New York
– -$4.87M -248,900 Closed
TH
742
Timber Hill
Connecticut
– -$3.75M -191,638 Closed
CRA
743
Circle Road Advisors
New York
– -$3.49M -178,562 Closed
WMSA
744
Weiss Multi-Strategy Advisers
New York
– -$3.03M -154,800 Closed
MSE
745
MUFG Securities EMEA
United Kingdom
– -$2.16M -110,500 Closed
IG
746
ING Group
Netherlands
– -$2.12M -108,375 Closed
Arrowstreet Capital
747
Arrowstreet Capital
Massachusetts
– -$1.89M -96,848 Closed
ARTA
748
A.R.T. Advisors
New York
– -$1.35M -68,800 Closed
SM
749
Sciencast Management
New Jersey
– -$1.22M -64,380 Closed
KI
750
Koch Industries
Kansas
– -$1.23M -63,019 Closed
28 29
30
31 32