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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 %
NIMI
801
Natixis Investment Managers International
France
– – -13,050 Closed
CL
802
Choreo LLC
Illinois
– – -12,632 Closed
NA
803
Navellier & Associates
Nevada
– – -12,300 Closed
VFA
804
Voya Financial Advisors
Connecticut
– – -12,115 Closed
CA
805
Commerzbank Aktiengesellschaft
Germany
– – -11,929 Closed
TC
806
Telemus Capital
Michigan
– – -11,772 Closed
HIIFS
807
Harel Insurance Investments & Financial Services
Israel
– – -11,700 Closed
MIFH
808
Migdal Insurance & Financial Holdings
Israel
– – -11,254 Closed
IA
809
IFG Advisory
Georgia
– – -10,470 Closed
P
810
Pitcairn
Pennsylvania
– – -10,434 Closed
BP
811
Ballentine Partners
Massachusetts
– – -10,268 Closed
C
812
Cerebellum
California
– – -9,423 Closed
MYIA
813
Mount Yale Investment Advisors
Colorado
– – -9,111 Closed
CWM
814
Cornerstone Wealth Management
Missouri
– – -8,524 Closed
EWM
815
Edge Wealth Management
New York
– – -8,255 Closed
MWPCG
816
Measured Wealth Private Client Group
New Hampshire
– – -7,500 Closed
ZB
817
Zions Bancorporation
Utah
– – -6,918 Closed
WA
818
WP Advisors
California
– – -6,502 Closed
KJWM
819
Kiley Juergens Wealth Management
Washington
– – -5,798 Closed
ICM
820
IMS Capital Management
Oregon
– – -5,342 Closed
WSTAM
821
Wilbanks Smith & Thomas Asset Management
Virginia
– – -4,984 Closed
HMS
822
Hanseatic Management Services
New Mexico
– – -3,412 Closed
PVH
823
Psagot Value Holdings
Israel
– – -2,760 Closed
ECM
824
Exchange Capital Management
Michigan
– – -2,000 Closed
WC
825
Whitney & Co
New York
– – -1,940 Closed
31 32
33
34 35