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KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$214M
2
Millennium Management
2
Millennium Management
New York
$216M
3
Nomura Holdings
3
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
3
Capital World Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$24.7M 1,391,008 -53,300 -4%
MCM
77
Maltese Capital Management
New York
$24.3M 1,368,470 -318,223 -19%
BCM
78
Becker Capital Management
Oregon
$24.2M 1,362,890 -395 -0%
National Pension Service
79
National Pension Service
South Korea
$23M 1,297,261 -148,028 -10%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$22.6M 1,270,539 +16,300 +1%
RBCM
81
Raub Brock Capital Management
California
$21.3M 1,202,246 +224,664 +23%
CC
82
Carlson Capital
Texas
$20.8M 1,169,261 +1,169,261 New
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$20.7M 1,167,090 – –
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$20.6M 1,161,857 -262,583 -18%
RJA
85
Raymond James & Associates
Florida
$20.3M 1,141,463 +128,745 +13%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$20.2M 1,136,104 -35,337 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 1,082,686 -222,421 -17%
Macquarie Group
88
Macquarie Group
Australia
$18.6M 1,047,782 -79,033 -7%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$17.9M 1,009,354 +167,014 +20%
BCM
90
Basswood Capital Management
New York
$17.9M 1,008,411 -191,791 -16%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$17.8M 1,000,800 +98,741 +11%
Squarepoint
92
Squarepoint
New York
$17.6M 993,405 -309,056 -24%
Stifel Financial
93
Stifel Financial
Missouri
$17.3M 973,379 -59,682 -6%
Comerica Bank
94
Comerica Bank
Texas
$17.2M 1,006,851 -92,037 -8%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$17.1M 961,335 +33,394 +4%
CIP
96
Chartwell Investment Partners
Pennsylvania
$16.3M 917,973 -12,303 -1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$16.2M 909,917 -264,318 -23%
SCA
98
Stieven Capital Advisors
Missouri
$15.9M 895,200 +895,200 New
AG
99
Aperio Group
California
$15.9M 893,864 +41,153 +5%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$15.1M 849,016 +64,203 +8%
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4
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