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KeyCorp
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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 %
MWM
776
Meridian Wealth Management
Kentucky
– -$196K -10,000 Closed
C
777
Cerebellum
California
– -$168K -8,573 Closed
Group One Trading
778
Group One Trading
Illinois
– -$159K -8,112 Closed
CIP
779
Convergence Investment Partners
Florida
– -$52K -2,678 Closed
TAM
780
Tiverton Asset Management
Delaware
– -$51K -2,611 Closed
FCAG
781
First Capital Advisors Group
New Jersey
– -$47K -2,429 Closed
IWM
782
IHT Wealth Management
Illinois
– -$32K -1,663 Closed
AP
783
Advisors Preferred
Maryland
– -$32K -1,658 Closed
SCM
784
Silvant Capital Management
Georgia
– -$16K -843 Closed
HFP
785
Holistic Financial Partners
Indiana
– -$16K -802 Closed
PWAG
786
Polaris Wealth Advisory Group
California
– -$10K -500 Closed
APP
787
Avantax Planning Partners
Iowa
– -$8K -459 Closed
PFGIA
788
Patriot Financial Group Insurance Agency
Massachusetts
– -$8K -444 Closed
AWA
789
Acorn Wealth Advisors
Michigan
– -$9K -438 Closed
VCM
790
Vigilant Capital Management
Maine
– -$9K -438 Closed
IIC
791
Integrated Investment Consultants
Michigan
– -$8K -388 Closed
AIL
792
AGF Investments LLC
Ontario, Canada
– -$5K -243 Closed
KF
793
Krilogy Financial
Missouri
– -$5K -234 Closed
SSB
794
Sandy Spring Bank
Maryland
– -$3K -170 Closed
SBL
795
Sargent Bickham Lagudis
Colorado
– -$3K -162 Closed
GI
796
Gradient Investments
Minnesota
– -$1K -30 Closed
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