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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$8.95M -$1.43M -97,096 -14%
PP
127
Patten & Patten
Tennessee
$8.74M -$799K -54,054 -8%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$8.53M -$404K -27,360 -5%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$8.47M +$112K +7,600 +1%
IA
130
Icon Advisers
Colorado
$8.44M +$93.1K +6,300 +1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$8.23M -$1.9M -128,448 -19%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$8.19M -$1.88M -127,359 -19%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$7.69M +$11.8K +799 +0.2%
SFM
134
Systematic Financial Management
New Jersey
$7.52M -$8.09M -547,119 -52%
PP
135
Prudential plc
United Kingdom
$7.51M +$106K +7,169 +1%
PE
136
Point72 Europe
United Kingdom
$7.5M -$2.14M -145,000 -22%
MSV
137
MN Services Vermogensbeheer
Netherlands
$7.48M +$5.28M +408,210 +239%
FCI
138
Financial Counselors Inc
Kansas
$7.37M -$175K -11,844 -2%
FT
139
Fiduciary Trust
Massachusetts
$7.28M -$867K -58,664 -11%
PP
140
Prospector Partners
Connecticut
$7.24M -$2.48M -167,600 -26%
Comerica Bank
141
Comerica Bank
Texas
$7.08M -$616K -36,781 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.08M -$1.47M -99,511 -17%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$7.03M -$46.8K -3,164 -0.7%
AFG
144
Albion Financial Group
Utah
$7.02M -$139K -9,398 -2%
CFB
145
Cullen/Frost Bankers
Texas
$6.97M +$2.08M +140,605 +42%
AIG
146
American International Group
New York
$6.89M +$313K +21,155 +5%
Two Sigma Investments
147
Two Sigma Investments
New York
$6.67M -$41.6M -2,812,367 -86%
PHAM
148
Pacific Heights Asset Management
California
$6.65M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.61M -$2.73M -184,600 -29%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$6.55M +$112K +7,592 +2%
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