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KeyCorp
KEY

Overview Fund Activity

728 hedge funds and large institutions have $16.9B invested in KeyCorp in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+24
Holders Change %
+3.41%
% of All Funds
16.71%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
94
Increased
250
Reduced
264
Closed
60
Calls
$48.3M
Puts
$47.8M
Net Calls
+$467K
Net Calls Change
-$22.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
2
EVM
Eaton Vance Management
Massachusetts
$369M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M
4
Millennium Management
Millennium Management
New York
$146M
5
Morgan Stanley
Morgan Stanley
New York
$113M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$77M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Invesco
Invesco
Georgia
$413M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$232M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Alexandria Capital
Virginia
$4.79M -$157K -8,048 -3%
SIA
202
Sit Investment Associates
Minnesota
$4.78M -$18.4M -942,775 -79%
CSS
203
Cubist Systematic Strategies
Connecticut
$4.76M +$3.61M +184,691 +315%
DWA
204
Douglass Winthrop Advisors
New York
$4.72M -$378K -19,340 -7%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$4.65M -$1.11M -56,681 -19%
HFM
206
Hartford Financial Management
Connecticut
$4.64M -$254 -13 -0%
GF
207
Gabelli Funds
New York
$4.59M -$215K -11,000 -4%
BA
208
Boston Advisors
Massachusetts
$4.55M -$7.22M -369,152 -61%
IA
209
IndexIQ Advisors
New York
$4.4M +$4.4M +225,279 New
SIP
210
Stoneridge Investment Partners
Pennsylvania
$4.38M -$27.4K -1,400 -0.6%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$4.36M – – –
CS
212
Candriam SCA
Luxembourg
$4.25M +$181K +9,282 +4%
BTS
213
BB&T Securities
Virginia
$4.2M -$52.6K -2,690 -1%
KBC Group
214
KBC Group
Belgium
$4.16M -$2.26M -115,821 -35%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$4.07M +$4.07M +208,095 New
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$4.07M -$561K -28,685 -12%
IAM
217
Impax Asset Management
New Hampshire
$4.03M +$310K +15,867 +8%
DCM
218
Driehaus Capital Management
Illinois
$3.95M -$697K -35,673 -15%
URS
219
Utah Retirement Systems
Utah
$3.9M +$5.87K +300 +0.2%
HW
220
Hedeker Wealth
Illinois
$3.86M +$171K +8,739 +5%
TI
221
Trexquant Investment
Connecticut
$3.83M +$3.83M +196,090 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.82M -$219K -11,201 -5%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$3.78M +$21.9K +1,100 +0.6%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M -$974K -49,835 -21%
TH
225
Timber Hill
Connecticut
$3.75M +$3.75M +191,638 New
7 8
9
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