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KeyCorp
KEY

Overview Fund Activity

672 hedge funds and large institutions have $16.5B invested in KeyCorp in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+7
Holders Change %
+1.05%
% of All Funds
16.78%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
69
Increased
246
Reduced
240
Closed
55
Calls
$66.8M
Puts
$39.8M
Net Calls
+$27M
Net Calls Change
-$11.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$356M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M
3
Millennium Management
Millennium Management
New York
$208M
4
Bank of America
Bank of America
North Carolina
$300M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$141M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.83M
2
Capital Research Global Investors
Capital Research Global Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$13.5M -$730K -38,781 -5%
Citigroup
127
Citigroup
New York
$13.5M -$745K -39,593 -5%
TBA
128
Tower Bridge Advisors
Pennsylvania
$13.3M +$963K +51,145 +8%
Aviva
129
Aviva
United Kingdom
$13M +$192K +10,180 +1%
CCMG
130
Clark Capital Management Group
Pennsylvania
$12.7M +$1.13M +59,904 +10%
JAM
131
Jacobs Asset Management
New York
$12.7M – – –
EPCA
132
Elizabeth Park Capital Advisors
Ohio
$12.7M +$3.01M +159,776 +31%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$12.1M -$39.2K -2,081 -0.3%
SMH
134
Sanders Morris Harris
Texas
$11.8M -$489K -26,000 -4%
AIA
135
Affinity Investment Advisors
California
$11.4M -$459K -24,370 -4%
BA
136
Boston Advisors
Massachusetts
$11.4M -$461K -24,492 -4%
PP
137
Prospector Partners
Connecticut
$11.2M -$188K -10,000 -2%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$11.2M -$331K -17,600 -3%
HCMT
139
Highland Capital Management (Tennessee)
Tennessee
$11.1M +$1.35M +71,854 +14%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$7M -372,187 -39%
ACI
141
AMP Capital Investors
Australia
$10.9M +$752K +39,946 +7%
PI
142
PineBridge Investments
New York
$10.9M -$430K -22,867 -4%
TCM
143
Tegean Capital Management
New York
$10.8M +$4.23M +225,000 +64%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$10.3M +$1.96M +104,000 +24%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$10.1M +$1.66M +88,120 +20%
GIM
146
Goelzer Investment Management
Indiana
$10.1M +$18.9K +1,002 +0.2%
KBC Group
147
KBC Group
Belgium
$9.92M +$903K +48,001 +10%
Macquarie Group
148
Macquarie Group
Australia
$9.86M -$25.4K -1,352 -0.3%
SEI Investments
149
SEI Investments
Pennsylvania
$9.84M +$2.92M +155,327 +42%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$9.83M – – –
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