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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$277M
2
EVM
2
Eaton Vance Management
Massachusetts
$369M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M
4
Millennium Management
4
Millennium Management
New York
$146M
5
Morgan Stanley
5
Morgan Stanley
New York
$113M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Invesco
3
Invesco
Georgia
$413M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$34.5M 1,764,357 -57,910 -3%
Asset Management One
77
Asset Management One
Japan
$34.4M 1,760,473 -52,722 -3%
SFM
78
Systematic Financial Management
New Jersey
$33.7M 1,721,404 -189,930 -10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32.2M 1,648,699 -40,958 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$31.6M 1,618,121 -33,182 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$31.6M 1,616,956 +170,040 +12%
SI
82
Scout Investments
Missouri
$28.9M 1,479,730 +41,776 +3%
CS
83
Credit Suisse
Switzerland
$28.2M 1,444,273 +143,980 +11%
LCP
84
LGT Capital Partners
Switzerland
$27.6M 1,410,880 +508,210 +56%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$27.2M 1,393,522 +1,222,025 +713%
Stifel Financial
86
Stifel Financial
Missouri
$27.1M 1,386,981 +47,073 +4%
WRF
87
Waddell & Reed Financial
Kansas
$26.6M 1,360,100 -756,700 -36%
BCM
88
Becker Capital Management
Oregon
$25.3M 1,292,967 -34,057 -3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$24.2M 1,238,971 +445,339 +56%
National Pension Service
90
National Pension Service
South Korea
$22.5M 1,150,761 +37,616 +3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$22.2M 1,133,155 -25,420 -2%
Macquarie Group
92
Macquarie Group
Australia
$21.9M 1,117,711 +557,124 +99%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$21.6M 1,103,882 +3,651 +0.3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$21.2M 1,083,676 +227,015 +26%
PSUF
95
People's United Financial
Connecticut
$20.9M 1,068,621 +10,731 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$20.3M 1,036,563 +598,726 +137%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$20M 1,022,747 +95,515 +10%
RJA
98
Raymond James & Associates
Florida
$18.8M 963,330 +85,183 +10%
Federated Hermes
99
Federated Hermes
Pennsylvania
$18.6M 953,274 -159,450 -14%
Renaissance Technologies
100
Renaissance Technologies
New York
$18.6M 951,251 -1,511,600 -61%
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4
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