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KeyCorp
KEY

Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.6M 851,145 -12,375 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$12.2M 828,456 -1,147,505 -58%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$12.2M 825,176 +13,965 +2%
ACI
104
AMP Capital Investors
Australia
$11.8M 806,152 +156,277 +24%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$11.7M 789,000 +406,147 +106%
DIA
106
Dana Investment Advisors
Wisconsin
$11.4M 768,896 -802,794 -51%
CCM
107
Castine Capital Management
Massachusetts
$11.2M 760,302 -7,630 -1%
RBCM
108
Raub Brock Capital Management
California
$11.2M 757,880 -91,184 -11%
Calamos Advisors
109
Calamos Advisors
Illinois
$11.2M 756,084 +33,308 +5%
Citigroup
110
Citigroup
New York
$11M 746,289 +198,074 +36%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11M 741,514 -357,620 -33%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$10.8M 729,435 +195,253 +37%
Man Group
113
Man Group
United Kingdom
$10.6M 715,307 -54,140 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$10.3M 730,551 +1,265 +0.2%
Squarepoint
115
Squarepoint
New York
$10.1M 685,140 +480,409 +235%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$10.1M 682,938 -255,290 -27%
TBA
117
Tower Bridge Advisors
Pennsylvania
$10.1M 682,732 -58,771 -8%
MC
118
Maverick Capital
Texas
$9.89M 669,180 -90,510 -12%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$9.85M 669,222 +7,173 +1%
FP
120
Foundry Partners
Minnesota
$9.81M 663,758 +129,753 +24%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$9.73M 658,616 +109,810 +20%
AU
122
Algebris (UK)
United Kingdom
$9.65M 653,000 +600,850 +1,152%
GIM
123
Goelzer Investment Management
Indiana
$9.62M 651,134 +129,842 +25%
PSUF
124
People's United Financial
Connecticut
$9.55M 646,208 -418,826 -39%
FBP
125
Flippin Bruce & Porter
Virginia
$9.14M 618,384 +201,907 +48%
3 4
5
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