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KeyCorp
KEY

Overview Fund Activity

704 hedge funds and large institutions have $17.5B invested in KeyCorp in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 226 increasing their positions, 252 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+32
Holders Change %
+4.76%
% of All Funds
15.99%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
106
Increased
226
Reduced
252
Closed
67
Calls
$63.4M
Puts
$40.8M
Net Calls
+$22.6M
Net Calls Change
-$4.45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$251M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Boston Partners
3
Boston Partners
Massachusetts
$525M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$133M
5
EVM
5
Eaton Vance Management
Massachusetts
$224M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$562M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$18M
3
Millennium Management
3
Millennium Management
New York
$63.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$8.45M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$13.2M -$4.21M -208,729 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$9.84M +487,943 +297%
Citigroup
128
Citigroup
New York
$13.1M -$1.37M -68,105 -9%
HCM
129
Highbridge Capital Management
New York
$13M +$13M +646,500 New
CCMH
130
Cornerstone Capital Management Holdings
New York
$13M -$5.5M -272,829 -30%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$12.6M +$621K +30,791 +5%
PE
132
Point72 Europe
United Kingdom
$12.5M -$3.04M -150,800 -20%
SSA
133
South Street Advisors
New York
$12.3M -$429K -21,270 -3%
PP
134
Patten & Patten
Tennessee
$12.2M +$6.81M +337,842 +126%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$12.1M +$224K +11,110 +2%
BA
136
Boston Advisors
Massachusetts
$12.1M -$51.6K -2,558 -0.4%
Aviva
137
Aviva
United Kingdom
$12.1M -$1.82M -90,192 -13%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$12.1M -$19.4M -964,300 -62%
PP
139
Prospector Partners
Connecticut
$11.7M -$305K -15,100 -3%
TCM
140
Tegean Capital Management
New York
$11.6M – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$11.5M -$30.1M -1,493,231 -72%
Macquarie Group
142
Macquarie Group
Australia
$11.4M +$752K +36,873 +7%
AU
143
Algebris (UK)
United Kingdom
$11.4M -$10.1M -503,200 -47%
SMH
144
Sanders Morris Harris
Texas
$11.3M -$1.32M -65,500 -10%
GIM
145
Goelzer Investment Management
Indiana
$10.9M +$93.1K +4,615 +0.9%
FT
146
Fiduciary Trust
Massachusetts
$10.7M +$242K +12,015 +2%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$10.5M -$11.4M -565,020 -52%
IA
148
Icon Advisers
Colorado
$10.4M +$3.98M +197,363 +62%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$10.3M +$5.22M +258,672 +103%
PC
150
Polar Capital
United Kingdom
$10.2M +$1.52M +75,275 +17%
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