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KeyCorp
KEY

Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
Capital World Investors
California
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WRF
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$75.7M
2
BlackRock
BlackRock
New York
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
4
AL
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
751
Interval Partners
New York
– -$6.58M -336,913 Closed
BCM
752
Barometer Capital Management
Ontario, Canada
– -$5.72M -292,700 Closed
TI
753
Trexquant Investment
Connecticut
– -$5.32M -272,201 Closed
QSS
754
Quantitative Systematic Strategies
Florida
– -$2.54M -129,757 Closed
CG
755
Clinton Group
New York
– -$2.16M -110,657 Closed
CC
756
Cipher Capital
New York
– -$2.11M -107,933 Closed
SFI
757
Susquehanna Fundamental Investments
Pennsylvania
– -$1.91M -97,870 Closed
DTL
758
Dynamic Technology Lab
Singapore
– -$1.8M -91,841 Closed
FRM
759
Fox Run Management
Connecticut
– -$1.74M -89,210 Closed
VF
760
Virtu Financial
New York
– -$1.67M -85,188 Closed
Walleye Trading
761
Walleye Trading
New York
– -$1.19M -60,827 Closed
SI
762
SCP Investment
California
– -$1.17M -60,000 Closed
SCC
763
Spring Creek Capital
Kansas
– -$922K -47,203 Closed
ECM
764
Element Capital Management
New York
– -$852K -43,615 Closed
LCM
765
Laurion Capital Management
New York
– -$824K -42,145 Closed
AWA
766
Arete Wealth Advisors
Illinois
– -$597K -30,529 Closed
SL
767
Signition LP
New York
– -$566K -28,945 Closed
USGIU
768
U.S. Global Investors (USGI)
Texas
– -$504K -25,800 Closed
TSS
769
Two Sigma Securities
New York
– -$454K -23,240 Closed
BA
770
Bridgewater Associates
Connecticut
– -$441K -22,573 Closed
IUHSA
771
Itau Unibanco Holding S.A.
Brazil
– -$391K -20,055 Closed
EMG
772
Ellington Management Group
Connecticut
– -$352K -18,000 Closed
NIT
773
NumerixS Investment Technologies
British Columbia, Canada
– -$337K -17,200 Closed
LCM
774
Landscape Capital Management
New Jersey
– -$308K -15,746 Closed
TAM
775
Trust Asset Management
Texas
– -$271K -13,850 Closed
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