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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.

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
1
Citadel Advisors
Florida
$452M
2
Millennium Management
2
Millennium Management
New York
$274M
3
AL
3
Appaloosa LP
New Jersey
$105M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$218M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$60.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$466M
2
EVM
2
Eaton Vance Management
Massachusetts
$184M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$168M
5
GC
5
Guggenheim Capital
Illinois
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 113,355,395 +1,225,082 +1%
BlackRock
2
BlackRock
New York
$1.5B 76,527,458 -1,401,278 -2%
State Street
3
State Street
Massachusetts
$1.02B 52,130,705 -1,712,995 -3%
Boston Partners
4
Boston Partners
Massachusetts
$542M 27,717,101 +1,396,181 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$527M 26,991,111 +71,369 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$466M 23,825,229 -21,236,550 -47%
Citadel Advisors
7
Citadel Advisors
Florida
$452M 23,107,119 +19,166,235 +486%
Invesco
8
Invesco
Georgia
$431M 22,051,873 +952,128 +5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M 15,952,854 -5,455,082 -25%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M 14,769,737 +1,140,845 +8%
Bessemer Group
11
Bessemer Group
New Jersey
$280M 14,351,596 +44,546 +0.3%
Millennium Management
12
Millennium Management
New York
$274M 14,025,846 +6,540,895 +87%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$273M 13,990,758 -172,093 -1%
Bank of America
14
Bank of America
North Carolina
$262M 13,422,449 +874,575 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$247M 12,649,181 +389,200 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$245M 12,512,784 +401,074 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$239M 12,253,423 +266,543 +2%
Northern Trust
18
Northern Trust
Illinois
$228M 11,650,204 -608,373 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$218M 11,143,318 +3,035,195 +37%
EVM
20
Eaton Vance Management
Massachusetts
$184M 9,410,237 -9,450,739 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$182M 9,303,670 -2,552,897 -22%
Goldman Sachs
22
Goldman Sachs
New York
$168M 8,618,608 -4,979,666 -37%
Norges Bank
23
Norges Bank
Norway
$165M 8,430,209 +487,465 +6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$147M 7,548,018 -133,534 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$143M 7,342,830 +198,066 +3%
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