KEY icon

KeyCorp
KEY

Overview Fund Activity

742 hedge funds and large institutions have $15.6B invested in KeyCorp in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 277 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+46
Holders Change %
+6.61%
% of All Funds
13.07%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
102
Increased
277
Reduced
242
Closed
52
Calls
$69.3M
Puts
$44.2M
Net Calls
+$25.1M
Net Calls Change
+$17.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$623M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Capital World Investors
2
Capital World Investors
California
$284M
3
PP
3
Prudential plc
United Kingdom
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$205M
5
AssetMark Inc
5
AssetMark Inc
California
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$3.32M +$777K +38,888 +31%
VV
227
Verity & Verity
South Carolina
$3.3M +$314K +15,765 +11%
QSS
228
Quantitative Systematic Strategies
Florida
$3.26M +$2.99M +149,416 +1,097%
TBA
229
Tower Bridge Advisors
Pennsylvania
$3.26M -$962K -48,135 -23%
NIPH
230
NN Investment Partners Holdings
Netherlands
$3.25M +$280K +13,996 +9%
TPSF
231
Texas Permanent School Fund
Texas
$3.23M -$87.2K -4,365 -3%
MSL
232
Mackay Shields LLC
New York
$3.22M -$51.8K -2,593 -2%
NC
233
NBW Capital
Massachusetts
$3.22M -$49.7K -2,489 -2%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$3.2M -$90.5K -4,531 -3%
VAS
235
Valicenti Advisory Services
New York
$3.19M -$142K -7,099 -4%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$3.19M -$197K -9,801 -6%
HFS
237
Hantz Financial Services
Michigan
$3.16M +$80.2K +4,013 +3%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$3.16M +$377K +18,741 +14%
VA
239
Valmark Advisers
Ohio
$3.07M +$42.8K +2,142 +1%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$3.05M +$984K +49,238 +48%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$3.04M -$134K -6,722 -4%
SI
242
Stephens Inc
Arkansas
$2.87M -$112K -5,614 -4%
AC
243
Asio Capital
Kentucky
$2.85M +$48.3K +2,420 +2%
MML Investors Services
244
MML Investors Services
Massachusetts
$2.8M +$454K +22,728 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.73M -$17.7K -885 -0.6%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$2.71M -$91.6K -4,586 -3%
OIM
247
Opus Investment Management
Massachusetts
$2.64M +$2.64M +132,050 New
AIM
248
Achmea Investment Management
Netherlands
$2.62M – – –
VRS
249
Virginia Retirement Systems
Virginia
$2.62M – – –
DCM
250
Dupont Capital Management
Delaware
$2.59M +$2.12M +106,183 +457%
8 9
10
11 12