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KeyCorp
KEY

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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M -$9.1M -465,497 -22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$31.2M -$1.05M -53,925 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$30.8M -$35.7M -1,821,935 -54%
PAM
79
Panagora Asset Management
Massachusetts
$29.1M +$27.7M +1,415,924 +1,885%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$28.6M -$7M -358,363 -20%
AI
81
Axiom Investors
Connecticut
$28.4M -$16.8M -860,130 -37%
Stifel Financial
82
Stifel Financial
Missouri
$27.3M +$170K +8,694 +0.6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$27.2M -$59.8K -3,062 -0.2%
GC
84
Gillson Capital
Illinois
$25.4M +$9.98M +510,913 +65%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$24.6M +$438K +22,400 +2%
BCM
86
Becker Capital Management
Oregon
$24.6M -$667K -34,120 -3%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$24.5M +$4.5M +230,414 +23%
National Pension Service
88
National Pension Service
South Korea
$24.5M +$1.93M +98,470 +9%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$24.4M +$2.8M +143,466 +13%
RJA
90
Raymond James & Associates
Florida
$23.4M +$4.58M +234,344 +24%
DIA
91
Dana Investment Advisors
Wisconsin
$22.3M +$16M +819,257 +254%
Macquarie Group
92
Macquarie Group
Australia
$22.1M +$212K +10,839 +1%
CS
93
Credit Suisse
Switzerland
$21.7M -$6.49M -331,984 -23%
NIPH
94
NN Investment Partners Holdings
Netherlands
$21.2M +$933K +47,770 +5%
PSUF
95
People's United Financial
Connecticut
$21M +$136K +6,948 +0.7%
SFM
96
Systematic Financial Management
New Jersey
$20.9M -$12.7M -650,755 -38%
GC
97
Guggenheim Capital
Illinois
$20.8M -$51.4M -2,630,482 -71%
N
98
Natixis
France
$20.5M +$19.7M +1,008,788 +2,391%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$20.3M +$16.8M +860,000 +477%
EC
100
EJF Capital
Virginia
$20M -$43.6M -2,232,829 -69%
2 3
4
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