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KeyCorp
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Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$282M
2
Ameriprise
Ameriprise
Minnesota
$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
4
PAM
Panagora Asset Management
Massachusetts
$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$37.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$790M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$82.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45M
4
CC
Carlson Capital
Texas
$0
5
Bank of America
Bank of America
North Carolina
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
201
Brant Point Investment Management
New York
$4.39M +$9.41K +465 +0.2%
MOACM
202
Mutual of America Capital Management
New York
$4.32M -$827K -40,840 -16%
DADC
203
D.A. Davidson & Co
Montana
$4.31M -$1.28K -63 -0%
Bessemer Group
204
Bessemer Group
New Jersey
$4.3M -$1.99M -98,428 -32%
VAS
205
Valicenti Advisory Services
New York
$4.29M +$304K +15,009 +8%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$4.24M -$577K -28,526 -12%
ANTB
207
AMG National Trust Bank
Colorado
$4.23M -$113K -5,572 -3%
AC
208
Alexandria Capital
Virginia
$4.2M -$125K -6,160 -3%
HI
209
Horizon Investments
North Carolina
$4.15M +$4.15M +204,967 New
BA
210
Bridgewater Associates
Connecticut
$4.13M +$4.13M +204,154 New
AAF
211
Andra AP-fonden
Sweden
$4.11M -$530K -26,200 -11%
WLPWM
212
Walled Lake Planning & Wealth Management
Illinois
$4.07M +$4.07M +201,056 New
Nordea Investment Management
213
Nordea Investment Management
Sweden
$4M -$4.59M -225,539 -53%
NC
214
NBW Capital
Massachusetts
$3.96M -$128K -6,316 -3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.82M -$4.68K -231 -0.1%
CA
216
Clearstead Advisors
Ohio
$3.82M -$78.7K -3,889 -2%
IA
217
Icon Advisers
Colorado
$3.82M -$74.9K -3,700 -2%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M +$274K +13,553 +8%
URS
219
Utah Retirement Systems
Utah
$3.78M -$74.9K -3,700 -2%
ONB
220
Old National Bancorp
Indiana
$3.75M +$71.6K +3,535 +2%
N
221
Natixis
France
$3.69M -$281K -13,885 -7%
CIC
222
Cornercap Investment Counsel
Georgia
$3.65M -$109K -5,378 -3%
BRC
223
Bell Rock Capital
Delaware
$3.64M -$11.6K -573 -0.3%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$3.64M +$184K +9,105 +5%
LCM
225
Logan Capital Management
Pennsylvania
$3.62M -$55.9K -2,762 -2%
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