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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$282M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
4
PAM
Panagora Asset Management
Massachusetts
$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$37.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$790M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$82.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45M
4
CC
Carlson Capital
Texas
$0
5
Bank of America
Bank of America
North Carolina
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
776
Newfound Research
Massachusetts
$1K -$390 -16 -28%
PWP
777
Personal Wealth Partners
Minnesota
$1K – – –
TFGT
778
TS Financial Group (TSFG)
Illinois
$1K – – –
SIS
779
Sound Income Strategies
Florida
$1K – – –
AF
780
Allworth Financial
California
$1K – – –
GFPC
781
Global Financial Private Capital
Florida
$1K – – –
APC
782
Aspire Private Capital
North Carolina
$1K – – –
FPFS
783
First Personal Financial Services
North Carolina
$1K – – –
BL
784
Balentine LLC
Georgia
$1K +$275 +14 +38%
Fidelity International
785
Fidelity International
Bermuda
$1K +$400 +20 +67%
SL
786
Savior LLC
Massachusetts
$1K +$1K +55 New
PA
787
PSI Advisors
Florida
$1K +$1K +58 New
LP
788
LMR Partners
United Kingdom
$577 +$577 +28,510 New
CC
789
Carlson Capital
Texas
– -$77.4M -4,339,100 Closed
PP
790
Prudential plc
United Kingdom
– -$10.6M -590,943 Closed
PE
791
Point72 Europe
United Kingdom
– -$10.4M -582,131 Closed
AU
792
Algebris (UK)
United Kingdom
– -$7.38M -413,782 Closed
Point72 Asset Management
793
Point72 Asset Management
Connecticut
– -$5.5M -308,400 Closed
MPM
794
Meritage Portfolio Management
Kansas
– -$4.71M -263,981 Closed
QT
795
Quantbot Technologies
New York
– -$3.24M -181,393 Closed
TI
796
Trexquant Investment
Connecticut
– -$3.04M -170,603 Closed
MMA
797
Miracle Mile Advisors
California
– -$2.96M -166,000 Closed
Arrowstreet Capital
798
Arrowstreet Capital
Massachusetts
– -$2.68M -150,398 Closed
QIM
799
Quantitative Investment Management
Virginia
– -$2.39M -133,828 Closed
MC
800
Machina Capital
France
– -$843K -47,239 Closed
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32
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