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KeyCorp
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Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
3
Capital World Investors
California
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WRF
5
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.7M
2
BlackRock
2
BlackRock
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
AL
4
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$13.2M -$1.35M -67,926 -9%
EPCA
127
Elizabeth Park Capital Advisors
Ohio
$13.2M +$736K +37,000 +6%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$13.2M +$11.4M +575,559 +665%
PP
129
Prospector Partners
Connecticut
$13.1M +$187K +9,400 +1%
ACI
130
AMP Capital Investors
Australia
$13M +$2.82M +140,920 +28%
PE
131
Point72 Europe
United Kingdom
$13M +$288K +14,500 +2%
TCM
132
Tegean Capital Management
New York
$12.9M – – –
PP
133
Patten & Patten
Tennessee
$12.8M +$206K +10,359 +2%
GC
134
Gillson Capital
Illinois
$12.8M -$13.1M -658,997 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$993K -49,900 -7%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$12M -$259 -13 -0%
CTA
137
Carillon Tower Advisers
Florida
$11.9M +$6.07M +304,975 +104%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$1.71M +85,730 +17%
NC
139
Nicholas Company
Wisconsin
$11.3M -$5.8M -291,825 -34%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$11.2M -$13.8M -696,181 -55%
IA
141
Icon Advisers
Colorado
$11.2M -$435K -21,856 -4%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$11.1M -$877K -44,100 -7%
FT
143
Fiduciary Trust
Massachusetts
$11M +$68.3K +3,433 +0.6%
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$10.9M +$10.9M +548,806 New
Citigroup
145
Citigroup
New York
$10.9M -$2.23M -112,050 -17%
AQR Capital Management
146
AQR Capital Management
Connecticut
$10.9M -$3.19M -160,328 -23%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$10.6M +$435K +21,853 +4%
FP
148
Foundry Partners
Minnesota
$10.6M +$1.66M +83,550 +19%
HI
149
Honeywell International
North Carolina
$10.5M -$17.9K -900 -0.2%
GIM
150
Goelzer Investment Management
Indiana
$10.4M -$53.1K -2,671 -0.5%
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