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KeyCorp
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Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
776
Verition Fund Management
Connecticut
– – -96,947 Closed
HBWM
777
Hollow Brook Wealth Management
New York
– – -81,666 Closed
PI
778
PEAK6 Investments
Illinois
– – -81,539 Closed
SIM
779
Sentry Investment Management
Wisconsin
– – -71,821 Closed
GCP
780
GSA Capital Partners
United Kingdom
– – -57,245 Closed
Pacer Advisors
781
Pacer Advisors
Pennsylvania
– – -55,160 Closed
LWAC
782
Laurel Wealth Advisors (California)
California
– – -45,620 Closed
LMGAM
783
Liberty Mutual Group Asset Management
Massachusetts
– – -42,437 Closed
BDS
784
Banco de Sabadell
Florida
– – -41,738 Closed
American Century Companies
785
American Century Companies
Missouri
– – -39,096 Closed
OAM
786
Oxford Asset Management
United Kingdom
– – -38,625 Closed
SSP
787
Sapphire Star Partners
Washington
– – -36,900 Closed
HI
788
Horizon Investments
North Carolina
– – -33,293 Closed
AIMCA
789
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -30,300 Closed
IFWM
790
Institute for Wealth Management
Colorado
– – -27,082 Closed
SC
791
SRB Corp
Massachusetts
– – -25,705 Closed
DAS
792
Dynamic Advisor Solutions
Arizona
– – -25,692 Closed
EGPO
793
EnTrust Global Partners Offshore
New York
– – -24,900 Closed
FMWA
794
Forvis Mazars Wealth Advisors
Missouri
– – -21,233 Closed
Qube Research & Technologies (QRT)
795
Qube Research & Technologies (QRT)
United Kingdom
– – -21,208 Closed
CC
796
Courier Capital
New York
– – -19,094 Closed
JIP
797
Jaffetilchin Investment Partners
Florida
– – -16,520 Closed
CCT
798
Chemung Canal Trust
New York
– – -15,858 Closed
LPC
799
Loeb Partners Corp
New York
– – -15,000 Closed
SCM
800
Stevens Capital Management
Pennsylvania
– – -13,085 Closed
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