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KeyCorp
KEY

Overview Fund Activity

746 hedge funds and large institutions have $14.2B invested in KeyCorp in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 262 increasing their positions, 272 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
16.38%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
68
Increased
262
Reduced
272
Closed
69
Calls
$45.2M
Puts
$53.2M
Net Calls
-$8.07M
Net Calls Change
+$5.55M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$720M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M
3
CC
Carlson Capital
Texas
$77.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.2M
5
Bank of America
Bank of America
North Carolina
$292M

Top Sellers

1
Millennium Management
Millennium Management
New York
$88.4M
2
Citadel Advisors
Citadel Advisors
Florida
$134M
3
Nomura Holdings
Nomura Holdings
Japan
$0
4
Boston Partners
Boston Partners
Massachusetts
$410M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
751
Hudson Bay Capital Management
Connecticut
– -$7.54M -425,000 Closed
HCMT
752
Highland Capital Management (Tennessee)
Tennessee
– -$4.73M -266,594 Closed
HI
753
Horizon Investments
North Carolina
– -$3.99M -224,969 Closed
MWA
754
Marshall Wace Asia
Hong Kong
– -$3.18M -179,381 Closed
AC
755
Allstate Corporation
Illinois
– -$3.16M -177,914 Closed
CBOA
756
Commonwealth Bank of Australia
Australia
– -$2.79M -157,739 Closed
ERSOT
757
Employees Retirement System of Texas
Texas
– -$2.31M -130,000 Closed
KM
758
Kalos Management
Georgia
– -$1.42M -95,711 Closed
PI
759
PEAK6 Investments
Illinois
– -$1.63M -91,733 Closed
WMSA
760
Weiss Multi-Strategy Advisers
New York
– -$976K -55,000 Closed
CIP
761
Convergence Investment Partners
Florida
– -$902K -50,796 Closed
MWNA
762
Marshall Wace North America
New York
– -$793K -44,659 Closed
EMG
763
Ellington Management Group
Connecticut
– -$772K -43,500 Closed
ATC
764
Argent Trust Co
Tennessee
– -$749K -42,184 Closed
EAM
765
Erste Asset Management
Austria
– -$694K -40,000 Closed
NERM
766
New England Research & Management
Illinois
– -$557K -31,395 Closed
TCM
767
Twin Capital Management
Pennsylvania
– -$549K -30,950 Closed
ARTA
768
A.R.T. Advisors
New York
– -$538K -30,300 Closed
WCM
769
Weld Capital Management
New York
– -$510K -28,724 Closed
USGIU
770
U.S. Global Investors (USGI)
Texas
– -$409K -23,059 Closed
Wolverine Trading
771
Wolverine Trading
Illinois
– -$380K -21,392 Closed
C
772
Cerebellum
California
– -$361K -20,359 Closed
IAA
773
Independent Advisor Alliance
North Carolina
– -$316K -17,815 Closed
FAAS
774
First Allied Advisory Services
California
– -$314K -17,667 Closed
IUHSA
775
Itau Unibanco Holding S.A.
Brazil
– -$282K -15,865 Closed
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31
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