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KeyCorp
KEY

Overview Fund Activity

672 hedge funds and large institutions have $16.5B invested in KeyCorp in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 246 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+7
Holders Change %
+1.05%
% of All Funds
16.78%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
69
Increased
246
Reduced
240
Closed
55
Calls
$66.8M
Puts
$39.8M
Net Calls
+$27M
Net Calls Change
-$11.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$356M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M
3
Millennium Management
Millennium Management
New York
$208M
4
Bank of America
Bank of America
North Carolina
$300M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$141M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.83M
2
Capital Research Global Investors
Capital Research Global Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$6.21M -$568K -30,200 -8%
TWMP
177
Taylor Wealth Management Partners
Massachusetts
$6.15M -$121K -6,450 -2%
NCM
178
Novare Capital Management
North Carolina
$5.98M +$5.98M +317,839 New
IA
179
Icon Advisers
Colorado
$5.95M – – –
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.7M +$2.14M +113,685 +60%
TPSF
181
Texas Permanent School Fund
Texas
$5.67M -$124K -6,582 -2%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$2.33M -123,709 -29%
LNB
183
Ledyard National Bank
$5.47M +$488K +25,934 +10%
QIM
184
Quantitative Investment Management
Virginia
$5.41M -$1.23M -65,200 -18%
LBC
185
Lowe Brockenbrough & Co
Virginia
$5.4M +$5.4M +287,075 New
SGCIA
186
Smith Graham & Co Investment Advisors
Texas
$5.37M -$44.8K -2,380 -0.8%
GT
187
Glenmede Trust
Pennsylvania
$5.33M -$569K -30,233 -10%
FNBOO
188
First National Bank of Omaha
Nebraska
$5.3M +$648K +34,441 +14%
CIP
189
Chartwell Investment Partners
Pennsylvania
$5.21M +$4.35M +231,255 +505%
MWNA
190
Marshall Wace North America
New York
$5.16M -$19.3M -1,016,883 -79%
FAF
191
Fjarde Ap-fonden
Sweden
$5.15M +$184K +9,772 +4%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$5.05M +$375K +19,947 +8%
PP
193
Patten & Patten
Tennessee
$5.05M +$1.19M +63,305 +31%
DWA
194
Douglass Winthrop Advisors
New York
$5.02M – – –
FTIOP
195
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.98M +$824K +43,761 +20%
SCM
196
Stevens Capital Management
Pennsylvania
$4.9M -$4.1M -218,068 -46%
AC
197
Alexandria Capital
Virginia
$4.76M – – –
Rafferty Asset Management
198
Rafferty Asset Management
New York
$4.75M +$1.7M +90,156 +56%
FG
199
FSI Group
Ohio
$4.7M +$330K +17,519 +8%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$4.68M -$546K -28,994 -10%
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