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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UIM
751
USS Investment Management
United Kingdom
– -$21.7M -1,378,600 Closed
AI
752
Axiom Investors
Connecticut
– -$12.3M -782,030 Closed
BA
753
Bridgewater Associates
Connecticut
– -$8.55M -542,629 Closed
TCM
754
Tegean Capital Management
New York
– -$7.09M -450,000 Closed
CCM
755
Castine Capital Management
Massachusetts
– -$6.72M -426,924 Closed
Connor, Clark & Lunn Investment Management (CC&L)
756
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.76M -238,863 Closed
Assenagon Asset Management
757
Assenagon Asset Management
Luxembourg
– -$3.61M -229,082 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
758
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.16M -200,400 Closed
OKSA
759
O'Keefe Stevens Advisory
New York
– -$2.87M -182,010 Closed
NEI
760
Northwest & Ethical Investments
Ontario, Canada
– -$2.73M -173,037 Closed
SCM
761
Schneider Capital Management
Pennsylvania
– -$2.39M -151,935 Closed
FP
762
Factorial Partners
New York
– -$1.92M -122,000 Closed
BAM
763
Blueshift Asset Management
New Jersey
– -$1.9M -120,347 Closed
LCM
764
Laurion Capital Management
New York
– -$1.85M -117,149 Closed
Jane Street
765
Jane Street
New York
– -$1.83M -116,411 Closed
LTI
766
Laffer Tengler Investments
Tennessee
– -$1.83M -116,358 Closed
D.E. Shaw & Co
767
D.E. Shaw & Co
New York
– -$1.2M -75,906 Closed
HAI
768
Hennessy Advisors Inc
California
– -$1.18M -75,000 Closed
TSS
769
Two Sigma Securities
New York
– -$957K -60,761 Closed
AAMA
770
Advanced Asset Management Advisors
Ohio
– -$936K -59,400 Closed
SIP
771
Stoneridge Investment Partners
Pennsylvania
– -$688K -43,680 Closed
BFM
772
Boothbay Fund Management
New York
– -$612K -38,846 Closed
AI
773
Atom Investors
Texas
– -$589K -37,399 Closed
KeyBank National Association
774
KeyBank National Association
Ohio
– -$573K -36,374 Closed
VF
775
Virtu Financial
New York
– -$571K -36,234 Closed
29 30
31
32 33