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KeyCorp
KEY

Overview Fund Activity

825 hedge funds and large institutions have $17.6B invested in KeyCorp in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 287 increasing their positions, 258 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+62
Holders Change %
+8.13%
% of All Funds
12.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
124
Increased
287
Reduced
258
Closed
51
Calls
$58.8M
Puts
$65.9M
Net Calls
-$7.09M
Net Calls Change
-$26.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$152M
2
Ameriprise
Ameriprise
Minnesota
+$74.1M
3
Millennium Management
Millennium Management
New York
+$39M
4
BlackRock
BlackRock
New York
+$38.9M
5
LCP
LGT Capital Partners
Switzerland
+$38.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$127M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$65.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
251
Symmetry Partners
Connecticut
$2.54M -$46.1K -1,993 -2%
CSS
252
Cubist Systematic Strategies
Connecticut
$2.5M +$2.31M +99,943 +1,218%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$2.49M +$202K +8,715 +9%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$2.48M -$787K -34,031 -24%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$2.47M +$23.9K +1,033 +1%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$140K -6,062 -5%
RFC
257
Regions Financial Corp
Alabama
$2.45M +$80.2K +3,469 +3%
PAS
258
Park Avenue Securities
New York
$2.41M +$153K +6,631 +7%
PCA
259
Providence Capital Advisors
North Carolina
$2.38M +$113K +4,897 +5%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$2.32M +$31.2K +1,349 +1%
HAI
261
Hennessy Advisors Inc
California
$2.31M – – –
CB
262
Commerce Bank
Missouri
$2.29M +$73.6K +3,183 +3%
PFO
263
Pathstone Family Office
New Jersey
$2.28M +$184K +7,947 +9%
Walleye Capital
264
Walleye Capital
New York
$2.27M -$4.62M -199,907 -67%
SIC
265
Sigma Investment Counselors
Michigan
$2.22M -$37K -1,600 -2%
EI
266
Ethic Inc
New York
$2.21M +$467K +20,193 +27%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M +$110K +4,739 +5%
JG
268
Jefferies Group
New York
$2.14M -$1.03M -44,533 -33%
DIA
269
Dean Investment Associates
Ohio
$2.11M -$64.8K -2,800 -3%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$2.1M +$1.07M +46,168 +103%
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$2.09M +$51.2K +2,212 +3%
TAM
272
Tocqueville Asset Management
New York
$2.09M +$66K +2,853 +3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.09M +$52.9K +2,287 +3%
KLCM
274
KG&L Capital Management
Louisiana
$2.07M -$1.56M -67,276 -43%
ACM
275
AlphaCrest Capital Management
New York
$2.01M -$3.29M -142,445 -62%
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