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KeyCorp
KEY

Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$137M
2
Millennium Management
Millennium Management
New York
+$132M
3
Nomura Holdings
Nomura Holdings
Japan
+$90.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$88.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.2M
3
Capital World Investors
Capital World Investors
California
-$57.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.5M
5
WRF
Waddell & Reed Financial
Kansas
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
176
WBI Investments
New Jersey
$5.12M +$3.61M +203,160 +238%
IA
177
IndexIQ Advisors
New York
$4.95M -$76K -4,279 -2%
MIM
178
MetLife Investment Management
New Jersey
$4.93M -$157K -8,843 -3%
AAF
179
Andra AP-fonden
Sweden
$4.87M – – –
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$4.73M -$87K -4,901 -2%
SO
181
STRS Ohio
Ohio
$4.71M +$45.3K +2,552 +1%
ASRS
182
Arizona State Retirement System
Arizona
$4.66M +$1.23M +69,035 +36%
TG
183
TCW Group
California
$4.65M -$126K -7,099 -3%
Impax Asset Management Group
184
Impax Asset Management Group
United Kingdom
$4.65M +$30.9K +1,741 +0.7%
MPM
185
Meritage Portfolio Management
Kansas
$4.59M -$2.96K -167 -0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.56M – – –
MOACM
187
Mutual of America Capital Management
New York
$4.53M +$319K +17,987 +8%
CS
188
Candriam SCA
Luxembourg
$4.52M -$152K -8,615 -3%
LBC
189
Lowe Brockenbrough & Co
Virginia
$4.52M +$177K +9,980 +4%
NIPH
190
NN Investment Partners Holdings
Netherlands
$4.43M -$6.54M -368,687 -60%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$4.42M – – –
SOMRS
192
State of Michigan Retirement System
Michigan
$4.29M -$875K -49,300 -17%
XK
193
Xact Kapitalforvaltning
Sweden
$4.21M +$189K +10,664 +5%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$4.21M -$15.3K -860 -0.4%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$4.15M -$80.3K -4,526 -2%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$4.1M +$1.54M +86,637 +60%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$4.02M -$134K -7,524 -3%
HI
198
Horizon Investments
North Carolina
$3.99M +$764K +43,044 +24%
CA
199
Clearstead Advisors
Ohio
$3.99M +$35 +2 +0%
HW
200
Hedeker Wealth
Illinois
$3.96M +$14.6K +824 +0.4%
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