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KeyCorp
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$6.52M 441,376 +361,706 +454%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$6.45M 441,632 +18,610 +4%
FTIOP
153
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.43M 435,335 -12,561 -3%
SO
154
STRS Ohio
Ohio
$6.37M 431,014 -2,384 -0.6%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$6.1M 417,337 -17,300 -4%
CIP
156
Chartwell Investment Partners
Pennsylvania
$6M 406,054 +34,690 +9%
PC
157
Polar Capital
United Kingdom
$5.95M 402,676 +20,164 +5%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$5.94M 401,726 -113,287 -22%
ProShare Advisors
159
ProShare Advisors
Maryland
$5.93M 401,295 -3,755 -0.9%
EC
160
EJF Capital
Virginia
$5.87M 397,440 +97,366 +32%
Aviva
161
Aviva
United Kingdom
$5.82M 393,545 -121,054 -24%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$5.4M 365,120 -298,153 -45%
TCM
163
Tegean Capital Management
New York
$5.36M 362,500 -287,500 -44%
US Bancorp
164
US Bancorp
Minnesota
$5.32M 359,644 +35,047 +11%
IA
165
IndexIQ Advisors
New York
$5.3M 358,332 +130,183 +57%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$5.27M 356,552 +25,287 +8%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$5.19M 351,393 +79,989 +29%
SGDR
168
SPX Gestao de Recursos
Brazil
$5.17M 350,000 -350,000 -50%
AQR Capital Management
169
AQR Capital Management
Connecticut
$4.96M 335,399 -210,639 -39%
SGCIA
170
Smith Graham & Co Investment Advisors
Texas
$4.73M 320,100 -2,230 -0.7%
BPIM
171
Brant Point Investment Management
New York
$4.52M 305,517 +19,969 +7%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$4.38M 296,507 -26,585 -8%
DIA
173
Dean Investment Associates
Ohio
$4.38M 296,510 +125,266 +73%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.38M 296,227 -17,300 -6%
MIM
175
MetLife Investment Management
New Jersey
$4.37M 295,851 -10,200 -3%
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