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KeyCorp
KEY

Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$3.25M +$3.25M +220,100 New
SFI
202
Susquehanna Fundamental Investments
Pennsylvania
$3.21M +$3.21M +217,090 New
VV
203
Verity & Verity
South Carolina
$3.16M +$206K +13,940 +7%
ASRS
204
Arizona State Retirement System
Arizona
$3.14M -$713K -48,235 -18%
HW
205
Hedeker Wealth
Illinois
$3.13M +$71.9K +4,867 +2%
CS
206
Candriam SCA
Luxembourg
$3.12M -$93.3K -6,315 -3%
TPSF
207
Texas Permanent School Fund
Texas
$3.08M -$415K -28,088 -12%
DADC
208
D.A. Davidson & Co
Montana
$2.97M +$405K +27,424 +16%
WMSA
209
Weiss Multi-Strategy Advisers
New York
$2.96M +$2.96M +200,000 New
URS
210
Utah Retirement Systems
Utah
$2.89M -$10.3K -700 -0.4%
SG Americas Securities
211
SG Americas Securities
New York
$2.85M +$846K +57,229 +42%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$21.2K -1,431 -0.7%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$2.76M +$12.7K +860 +0.5%
CIC
214
Cornercap Investment Counsel
Georgia
$2.75M +$568K +38,448 +26%
OKSA
215
O'Keefe Stevens Advisory
New York
$2.74M -$63.5K -4,295 -2%
M
216
MOTCO
Texas
$2.73M +$2.65M +179,392 +3,345%
ARTA
217
A.R.T. Advisors
New York
$2.72M +$1.95M +131,700 +253%
IG
218
ING Group
Netherlands
$2.71M +$500K +33,856 +23%
BRC
219
Bell Rock Capital
Delaware
$2.66M +$29.4K +1,987 +1%
SEI Investments
220
SEI Investments
Pennsylvania
$2.65M +$300K +16,878 +13%
VAS
221
Valicenti Advisory Services
New York
$2.57M +$235K +15,879 +10%
MSL
222
Mackay Shields LLC
New York
$2.55M -$3M -202,616 -54%
MCM
223
McMillion Capital Management
North Carolina
$2.55M +$49K +3,316 +2%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M -$275K -18,617 -10%
SBH
225
Segall Bryant & Hamill
Illinois
$2.54M +$227K +15,327 +10%
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