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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$452M
2
Millennium Management
Millennium Management
New York
$274M
3
AL
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
EVM
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
Goldman Sachs
New York
$168M
5
GC
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$13.7M +$109K +5,567 +0.8%
MCA
127
Mendon Capital Advisors
Florida
$13.7M +$13.7M +700,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.3M -$203K -10,400 -2%
Allianz Asset Management
129
Allianz Asset Management
Germany
$13.2M +$75.2K +3,848 +0.6%
Citigroup
130
Citigroup
New York
$12.9M +$2.24M +114,509 +21%
TCM
131
Tegean Capital Management
New York
$12.7M +$977K +50,000 +8%
PP
132
Prospector Partners
Connecticut
$12.7M -$87.9K -4,500 -0.7%
PE
133
Point72 Europe
United Kingdom
$12.5M -$4.28M -219,100 -26%
PP
134
Patten & Patten
Tennessee
$12.4M +$322K +16,459 +3%
EPCA
135
Elizabeth Park Capital Advisors
Ohio
$12.2M -$3.58M -183,000 -23%
SSA
136
South Street Advisors
New York
$11.9M +$136K +6,950 +1%
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$11.8M +$220K +11,278 +2%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$11.8M -$258K -13,200 -2%
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$11.7M +$3.12M +159,879 +36%
IA
140
Icon Advisers
Colorado
$11.5M +$1.32M +67,300 +13%
MWNA
141
Marshall Wace North America
New York
$11.2M +$3.17M +162,436 +39%
IAM
142
Impax Asset Management
New Hampshire
$10.8M +$6.8M +348,185 +169%
FT
143
Fiduciary Trust
Massachusetts
$10.7M -$71.7K -3,668 -0.7%
SC
144
Samlyn Capital
New York
$10.7M +$10.7M +547,727 New
HCM
145
Highbridge Capital Management
New York
$10.6M -$137K -7,000 -1%
Calamos Advisors
146
Calamos Advisors
Illinois
$10.6M -$8.21K -420 -0.1%
Aviva
147
Aviva
United Kingdom
$10.5M -$199K -10,173 -2%
ZIG
148
Zurich Insurance Group
Switzerland
$10.4M +$3.76M +192,376 +56%
HI
149
Honeywell International
North Carolina
$10.4M -$6.99M -357,500 -40%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10.3M +$702K +35,945 +7%
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