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KeyCorp
KEY

Overview Fund Activity

749 hedge funds and large institutions have $23.5B invested in KeyCorp in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
17.15%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
80
Increased
242
Reduced
277
Closed
61
Calls
$55.2M
Puts
$41.8M
Net Calls
+$13.4M
Net Calls Change
-$11.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$6.97B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$720M
3
Capital World Investors
3
Capital World Investors
California
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WRF
5
Waddell & Reed Financial
Kansas
$118M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.7M
2
BlackRock
2
BlackRock
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
AL
4
Appaloosa LP
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$7.45M +$865K +43,500 +13%
CIP
177
Chartwell Investment Partners
Pennsylvania
$7.39M +$110K +5,555 +2%
NCM
178
Novare Capital Management
North Carolina
$7.28M +$126K +6,320 +2%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$7.06M -$9.17M -460,813 -56%
GIM
180
Grassi Investment Management
California
$6.88M +$5.97K +300 +0.1%
MAM
181
Meeder Asset Management
Ohio
$6.85M +$6.14M +308,844 +872%
SCM
182
Schneider Capital Management
Pennsylvania
$6.82M -$1.99M -100,000 -23%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$6.59M -$2.29M -115,152 -26%
CFB
184
Cullen/Frost Bankers
Texas
$6.58M +$6.58M +330,926 New
US Bancorp
185
US Bancorp
Minnesota
$6.46M -$688K -34,607 -10%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$6.43M -$2.45M -123,402 -28%
SGCIA
187
Smith Graham & Co Investment Advisors
Texas
$6.41M -$258K -12,960 -4%
VRS
188
Virginia Retirement Systems
Virginia
$6.39M – – –
SOMRS
189
State of Michigan Retirement System
Michigan
$6.24M -$15.9K -800 -0.3%
MIM
190
MetLife Investment Management
New Jersey
$6.09M -$129K -6,478 -2%
EC
191
EJF Capital
Virginia
$5.97M -$14.4M -722,797 -71%
FAF
192
Fjarde Ap-fonden
Sweden
$5.86M -$317K -15,962 -5%
TG
193
TCW Group
California
$5.86M +$123K +6,186 +2%
LBC
194
Lowe Brockenbrough & Co
Virginia
$5.84M -$4.48K -225 -0.1%
TWMP
195
Taylor Wealth Management Partners
Massachusetts
$5.8M -$150K -7,550 -3%
Mariner
196
Mariner
Kansas
$5.72M +$346K +17,385 +6%
BPIM
197
Brant Point Investment Management
New York
$5.68M – – –
LPL Financial
198
LPL Financial
California
$5.63M +$630K +31,689 +13%
FNBOO
199
First National Bank of Omaha
Nebraska
$5.42M -$78K -3,920 -1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$5.4M -$645K -32,425 -11%
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