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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 %
Mariner
201
Mariner
Kansas
$5.28M +$366K +18,737 +7%
GT
202
Glenmede Trust
Pennsylvania
$5.22M -$253K -12,955 -5%
PI
203
PineBridge Investments
New York
$5.1M -$191K -9,788 -4%
ASRS
204
Arizona State Retirement System
Arizona
$5.1M -$7.26M -371,631 -59%
TPSF
205
Texas Permanent School Fund
Texas
$5.06M -$293K -14,987 -5%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$5.05M -$10.8K -552 -0.2%
MOACM
207
Mutual of America Capital Management
New York
$5M -$622K -31,842 -11%
DILIC
208
Dai-ichi Life Insurance Company
Japan
$4.96M +$2.89M +147,724 +139%
LPL Financial
209
LPL Financial
California
$4.92M -$586 -30 -0%
XK
210
Xact Kapitalforvaltning
Sweden
$4.92M – – –
SFM
211
Soros Fund Management
New York
$4.84M +$2.86M +146,380 +144%
AC
212
Alexandria Capital
Virginia
$4.82M +$36.2K +1,852 +0.8%
MNG
213
Manning & Napier Group
New York
$4.81M +$3.43M +175,811 +250%
SIA
214
Sit Investment Associates
Minnesota
$4.8M +$24.2K +1,240 +0.5%
HFM
215
Hartford Financial Management
Connecticut
$4.62M -$11.2K -573 -0.2%
MME
216
Meag Munich Ergo
Germany
$4.61M +$4.61M +232,964 New
Man Group
217
Man Group
United Kingdom
$4.47M -$3M -153,799 -40%
AAF
218
Andra AP-fonden
Sweden
$4.47M -$410K -21,000 -8%
KBC Group
219
KBC Group
Belgium
$4.41M +$250K +12,800 +6%
CA
220
Clearstead Advisors
Ohio
$4.4M +$1.62M +82,854 +58%
GF
221
Gabelli Funds
New York
$4.4M -$195K -10,000 -4%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$4.36M +$745K +38,104 +21%
Two Sigma Investments
223
Two Sigma Investments
New York
$4.34M +$3.86M +197,417 +795%
CS
224
Candriam SCA
Luxembourg
$4.25M +$6.08K +311 +0.1%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$4.2M -$446K -22,836 -10%
7 8
9
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