KEY icon

KeyCorp
KEY

Overview Fund Activity

735 hedge funds and large institutions have $16.6B invested in KeyCorp in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 272 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+7
Holders Change %
+0.96%
% of All Funds
16.85%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
76
Increased
244
Reduced
272
Closed
63
Calls
$57.7M
Puts
$33.2M
Net Calls
+$24.5M
Net Calls Change
+$24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$452M
2
Millennium Management
Millennium Management
New York
$274M
3
AL
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
EVM
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
Goldman Sachs
New York
$168M
5
GC
Guggenheim Capital
Illinois
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Chartwell Investment Partners
Pennsylvania
$7.15M +$906K +46,345 +15%
NCM
177
Novare Capital Management
North Carolina
$7.03M +$550K +28,130 +8%
US Bancorp
178
US Bancorp
Minnesota
$7.02M -$518K -26,525 -7%
GIM
179
Grassi Investment Management
California
$6.75M +$4.34M +221,910 +180%
IA
180
IndexIQ Advisors
New York
$6.6M +$2.19M +112,251 +50%
BCM
181
BlueCrest Capital Management
Jersey
$6.59M +$4.23M +216,488 +180%
IP
182
Interval Partners
New York
$6.58M +$6.58M +336,913 New
SGCIA
183
Smith Graham & Co Investment Advisors
Texas
$6.55M -$133K -6,790 -2%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$6.54M +$2.48M +126,757 +61%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$6.47M – – –
VRS
186
Virginia Retirement Systems
Virginia
$6.27M -$352K -18,000 -5%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$6.27M -$1.56M -79,679 -20%
AL
188
AJO LP
Pennsylvania
$6.18M +$4.89M +250,315 +379%
SOMRS
189
State of Michigan Retirement System
Michigan
$6.14M +$41K +2,100 +0.7%
MIM
190
MetLife Investment Management
New Jersey
$6.11M -$130K -6,673 -2%
FAF
191
Fjarde Ap-fonden
Sweden
$6.07M -$180K -9,187 -3%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$5.94M -$654K -33,455 -10%
TWMP
193
Taylor Wealth Management Partners
Massachusetts
$5.85M -$42.5K -2,175 -0.7%
LBC
194
Lowe Brockenbrough & Co
Virginia
$5.74M +$28.1K +1,440 +0.5%
CTA
195
Carillon Tower Advisers
Florida
$5.72M -$12.7M -648,525 -69%
BCM
196
Barometer Capital Management
Ontario, Canada
$5.72M +$5.72M +292,700 New
TG
197
TCW Group
California
$5.63M +$209K +10,699 +4%
BPIM
198
Brant Point Investment Management
New York
$5.58M +$123K +6,300 +2%
FNBOO
199
First National Bank of Omaha
Nebraska
$5.4M +$32.6K +1,667 +0.6%
TI
200
Trexquant Investment
Connecticut
$5.32M +$1.49M +76,111 +39%
6 7
8
9 10