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KeyCorp
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Overview Fund Activity

763 hedge funds and large institutions have $16.8B invested in KeyCorp in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
763
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
85
Increased
261
Reduced
276
Closed
71
Calls
$123M
Puts
$103M
Net Calls
+$19.5M
Net Calls Change
-$23.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$302M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$128M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$167M
5
Boston Partners
5
Boston Partners
Massachusetts
$721M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$909K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$2.89M 133,414 +2,249 +2%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$2.85M 132,000 +132,000 New
II
228
IFM Investors
Australia
$2.82M 130,521 – –
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
$2.72M 125,598 +3,377 +3%
ACM
230
Advent Capital Management
New York
$2.7M 125,000 +125,000 New
SDIC
231
South Dakota Investment Council
South Dakota
$2.63M 121,518 – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$2.61M 120,695 -3,929 -3%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M 119,849 -1,746 -1%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$2.58M 119,200 +57,400 +93%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.56M 118,478 – –
AAS
236
Annex Advisory Services
Wisconsin
$2.56M 118,378 +13,776 +13%
SP
237
Symmetry Partners
Connecticut
$2.54M 111,919 +22,689 +25%
Cerity Partners
238
Cerity Partners
New York
$2.53M 116,991 +846 +0.7%
NAM
239
Nissay Asset Management
Japan
$2.5M 115,836 +4,198 +4%
MCM
240
McMillion Capital Management
North Carolina
$2.5M 115,777 -6,998 -6%
MCM
241
Maltese Capital Management
New York
$2.49M 115,000 -90,042 -44%
SI
242
Stephens Inc
Arkansas
$2.45M 113,439 -26,469 -19%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M 112,421 -5,536 -5%
APF
244
Alaska Permanent Fund
Alaska
$2.4M 111,000 – –
VRS
245
Virginia Retirement Systems
Virginia
$2.35M 108,600 -22,000 -17%
Millennium Management
246
Millennium Management
New York
$2.33M 107,667 -1,980,115 -95%
HighTower Advisors
247
HighTower Advisors
Illinois
$2.3M 106,229 +44,723 +73%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$2.28M 105,636 -9,071 -8%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$2.24M 103,709 +42,394 +69%
MP
250
MSD Partners
New York
$2.24M 103,393 -103,392 -50%
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