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KeyCorp
KEY

Overview Fund Activity

665 hedge funds and large institutions have $16.6B invested in KeyCorp in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+18
Holders Change %
+2.78%
% of All Funds
16.6%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
71
Increased
262
Reduced
233
Closed
50
Calls
$113M
Puts
$74.3M
Net Calls
+$38.4M
Net Calls Change
+$33.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$171M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$119M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09B
5
SC
5
Samlyn Capital
New York
$57.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$278M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$9.84M -$4.85M -258,674 -33%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$9.79M -$965K -51,476 -9%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$9.73M +$3.13M +167,006 +47%
EPCA
154
Elizabeth Park Capital Advisors
Ohio
$9.63M +$9.63M +514,000 New
SO
155
STRS Ohio
Ohio
$9.61M -$15.2M -811,606 -61%
CCM
156
Castine Capital Management
Massachusetts
$9.53M -$782K -41,716 -8%
FP
157
Foundry Partners
Minnesota
$9.5M +$306K +16,350 +3%
VRS
158
Virginia Retirement Systems
Virginia
$9.42M – – –
KBC Group
159
KBC Group
Belgium
$8.97M +$718K +38,301 +9%
SCM
160
Stevens Capital Management
Pennsylvania
$8.97M +$8.97M +478,370 New
AFG
161
Albion Financial Group
Utah
$8.78M -$63.4K -3,385 -0.7%
FCI
162
Financial Counselors Inc
Kansas
$8.75M +$36.2K +1,934 +0.4%
FBP
163
Flippin Bruce & Porter
Virginia
$8.47M +$321K +17,103 +4%
PHAM
164
Pacific Heights Asset Management
California
$8.43M – – –
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$8.41M +$8.24M +439,950 +4,888%
AIG
166
American International Group
New York
$8.37M +$109K +5,806 +1%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$8.26M +$5.5M +293,700 +199%
SIP
168
Stoneridge Investment Partners
Pennsylvania
$8.19M -$8.15K -435 -0.1%
CP
169
Clover Partners
Texas
$8.06M +$1.87M +100,000 +30%
FT
170
Fiduciary Trust
Massachusetts
$7.99M +$1.63M +86,731 +26%
Comerica Bank
171
Comerica Bank
Texas
$7.95M +$247K +13,487 +3%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.86M -$1.99M -105,958 -20%
PE
173
Point72 Europe
United Kingdom
$7.83M -$3.71M -198,200 -32%
TG
174
TCW Group
California
$7.83M -$576K -30,742 -7%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$7.6M -$6.11M -326,204 -45%
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