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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.

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 %
BCM
101
Basswood Capital Management
New York
$19.5M +$13.5M +691,761 +226%
TAM
102
Trillium Asset Management
Massachusetts
$17.9M -$45.9K -2,351 -0.3%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$17.9M -$110K -5,652 -0.6%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$17.4M -$65.5K -3,352 -0.4%
Capital Research Global Investors
105
Capital Research Global Investors
California
$17.4M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$10.4M +534,570 +149%
Ameriprise
107
Ameriprise
Minnesota
$17.2M -$1.08M -55,160 -6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$17.1M -$4.08M -209,099 -19%
NC
109
Nicholas Company
Wisconsin
$16.8M -$242K -12,385 -1%
RBCM
110
Raub Brock Capital Management
California
$16.6M +$484K +24,790 +3%
Barclays
111
Barclays
United Kingdom
$16.5M -$21.3M -1,089,949 -56%
AG
112
Aperio Group
California
$16.2M +$797K +40,794 +5%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$15.9M +$15.5M +794,026 +3,635%
MSL
114
Mackay Shields LLC
New York
$15.8M +$5.5M +281,277 +53%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$15.4M +$3.17M +162,000 +26%
SVC
116
Strycker View Capital
New York
$15.4M +$4.89M +250,000 +47%
Canada Life
117
Canada Life
Manitoba, Canada
$15.3M -$110K -5,650 -0.7%
Federated Hermes
118
Federated Hermes
Pennsylvania
$15M -$3.62M -185,355 -19%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$14.9M +$9.01M +461,003 +154%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$14.6M -$2.74M -140,041 -16%
ACL
121
Azora Capital LP
Florida
$14.3M +$14.3M +732,587 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$14.3M -$7.85M -401,956 -35%
CCM
123
Castine Capital Management
Massachusetts
$14.1M +$157K +8,010 +1%
TBA
124
Tower Bridge Advisors
Pennsylvania
$14.1M -$37.1K -1,898 -0.3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$13.8M -$17.8M -910,590 -56%
3 4
5
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