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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
$214M
2
Millennium Management
Millennium Management
New York
$216M
3
Nomura Holdings
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
Capital World Investors
California
$488M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M
5
WRF
Waddell & Reed Financial
Kansas
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Alexandria Capital
Virginia
$3.85M -$104K -5,850 -3%
AG
202
Advisor Group
Arizona
$3.84M +$184K +10,374 +5%
DADC
203
D.A. Davidson & Co
Montana
$3.8M -$120K -6,762 -3%
NC
204
NBW Capital
Massachusetts
$3.69M +$2.81K +158 +0.1%
FAF
205
Fjarde Ap-fonden
Sweden
$3.63M -$1.74M -98,000 -32%
M
206
MOTCO
Texas
$3.55M +$103K +5,815 +3%
VV
207
Verity & Verity
South Carolina
$3.55M -$687K -38,719 -16%
CIC
208
Cornercap Investment Counsel
Georgia
$3.51M +$62.5K +3,522 +2%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$3.51M -$611K -34,411 -15%
BPIM
210
Brant Point Investment Management
New York
$3.48M -$533K -30,000 -13%
CWM
211
CIBC World Markets
New York
$3.47M +$1.03M +57,836 +42%
TPSF
212
Texas Permanent School Fund
Texas
$3.45M -$32K -1,803 -0.9%
VAS
213
Valicenti Advisory Services
New York
$3.41M +$140K +7,908 +4%
URS
214
Utah Retirement Systems
Utah
$3.38M -$23.6K -1,327 -0.7%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$3.37M +$3.19M +179,740 +1,742%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$210K -11,826 -6%
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$3.32M -$4.36M -245,486 -57%
PI
218
PineBridge Investments
New York
$3.3M +$1.35M +76,313 +70%
BRC
219
Bell Rock Capital
Delaware
$3.23M +$4.48K +252 +0.1%
FAM
220
Foresters Asset Management
Ontario, Canada
$3.19M – – –
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$3.19M -$10.7M -603,356 -77%
MWA
222
Marshall Wace Asia
Hong Kong
$3.18M -$30.6M -1,722,142 -91%
AC
223
Allstate Corporation
Illinois
$3.16M +$3.16M +177,914 New
LCM
224
Logan Capital Management
Pennsylvania
$3.15M +$265K +14,908 +9%
SSA
225
Schonfeld Strategic Advisors
New York
$3.15M +$3.15M +177,400 New
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9
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