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KeyCorp
KEY

Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
3
Capital World Investors
California
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WRF
5
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.7M
2
BlackRock
2
BlackRock
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
AL
4
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$34M -$1.41M -70,797 -4%
Asset Management One
77
Asset Management One
Japan
$33.4M -$2.49M -125,361 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$33.3M +$480K +24,124 +1%
MMH
79
Menora Mivtachim Holdings
Israel
$33.2M – – –
LCP
80
LGT Capital Partners
Switzerland
$32.6M +$264K +13,260 +0.8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$31.5M -$172K -8,670 -0.5%
DIA
82
Dana Investment Advisors
Wisconsin
$31.3M +$8.54M +429,394 +38%
SC
83
Samlyn Capital
New York
$29.4M +$18.5M +931,891 +170%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$29.4M +$4.58M +230,391 +18%
AI
85
Axiom Investors
Connecticut
$28.8M -$34.6K -1,742 -0.1%
CS
86
Credit Suisse
Switzerland
$28.8M +$6.64M +333,595 +30%
GC
87
Guggenheim Capital
Illinois
$28.5M +$7.4M +371,859 +35%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$28M +$28M +1,410,200 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$27.5M -$203K -10,215 -0.7%
BCM
90
Becker Capital Management
Oregon
$26.6M +$1.59M +79,780 +6%
National Pension Service
91
National Pension Service
South Korea
$26.4M +$1.52M +76,671 +6%
RJA
92
Raymond James & Associates
Florida
$25.5M +$1.64M +82,606 +7%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$25.5M -$3.62M -181,856 -12%
Stifel Financial
94
Stifel Financial
Missouri
$24.1M -$3.71M -186,260 -13%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$23.9M -$997K -50,127 -4%
Macquarie Group
96
Macquarie Group
Australia
$22.5M +$14.3K +720 +0.1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$21.9M +$4.47M +224,557 +26%
NIPH
98
NN Investment Partners Holdings
Netherlands
$21.2M -$369K -18,570 -2%
PSUF
99
People's United Financial
Connecticut
$21.2M -$209K -10,535 -1%
SFM
100
Systematic Financial Management
New Jersey
$21M -$299K -15,012 -1%
2 3
4
5 6