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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 %
MF
751
Magnetar Financial
Illinois
– -$1.17M -59,685 Closed
QT
752
Quantbot Technologies
New York
– -$1.15M -58,939 Closed
Franklin Resources
753
Franklin Resources
California
– -$1.15M -58,858 Closed
PIC
754
PCJ Investment Counsel
Ontario, Canada
– -$978K -50,000 Closed
Balyasny Asset Management
755
Balyasny Asset Management
Illinois
– -$831K -42,518 Closed
HI
756
HBK Investments
Texas
– -$729K -37,300 Closed
HAI
757
Hennessy Advisors Inc
California
– -$626K -32,000 Closed
D.E. Shaw & Co
758
D.E. Shaw & Co
New York
– -$614K -31,429 Closed
PG
759
Pendal Group
Australia
– -$575K -29,428 Closed
TCM
760
Teza Capital Management
Illinois
– -$559K -28,590 Closed
AIM
761
Assured Investment Management
New York
– -$527K -26,957 Closed
PTC
762
Philadelphia Trust Company
Pennsylvania
– -$500K -25,580 Closed
Simplex Trading
763
Simplex Trading
Illinois
– -$491K -25,134 Closed
P8IP
764
Pier 88 Investment Partners
California
– -$451K -23,085 Closed
RBA
765
Richard Bernstein Advisors
New York
– -$402K -20,544 Closed
NJBEST
766
New Jersey Better Educational Savings Trust
New Jersey
– -$352K -18,000 Closed
LOAMS
767
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$319K -16,337 Closed
BFM
768
Boothbay Fund Management
New York
– -$309K -15,800 Closed
GAM
769
Gotham Asset Management
New York
– -$296K -15,140 Closed
GH
770
GAM Holding
Switzerland
– -$282K -14,448 Closed
SAM
771
Symphony Asset Management
California
– -$282K -14,406 Closed
PG
772
PEAK6 Group
Illinois
– -$279K -14,251 Closed
TI
773
Telemetry Investments
New York
– -$258K -13,193 Closed
AIS
774
AlphaOne Investment Services
Pennsylvania
– -$257K -13,161 Closed
WG
775
Winton Group
United Kingdom
– -$244K -12,485 Closed
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