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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 %
HF
276
HRT Financial
New York
$2M +$2M +86,333 New
SFI
277
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$1.99M +86,205 New
Natixis Advisors
278
Natixis Advisors
Massachusetts
$1.97M +$362K +15,660 +23%
ECM
279
ExodusPoint Capital Management
New York
$1.94M +$1.94M +83,725 New
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
$1.93M -$136K -8,305 -7%
NA
281
NewEdge Advisors
Louisiana
$1.92M -$228K -9,860 -11%
SDIC
282
South Dakota Investment Council
South Dakota
$1.9M -$909K -39,300 -32%
FC
283
Full18 Capital
Connecticut
$1.9M -$3.06M -131,711 -62%
BRWA
284
B. Riley Wealth Advisors
Florida
$1.86M +$174K +7,520 +10%
WCBA
285
Weaver C. Barksdale & Associates
Tennessee
$1.85M +$1.85M +79,989 New
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.85M +$109K +4,720 +6%
CIP
287
Convergence Investment Partners
Florida
$1.85M +$70.4K +3,041 +4%
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$1.81M -$80.1K -3,463 -4%
Mariner
289
Mariner
Kansas
$1.8M +$205K +8,845 +13%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$62.5K -2,700 -3%
SAM
291
Securian Asset Management
Minnesota
$1.78M -$65.8K -2,845 -4%
TRCT
292
Tower Research Capital (TRC)
New York
$1.77M +$348K +15,058 +25%
T
293
TCWP
Ohio
$1.77M +$1.77M +76,465 New
CGH
294
Crossmark Global Holdings
Texas
$1.73M -$392K -16,930 -18%
EMPI
295
Elo Mutual Pension Insurance
Finland
$1.71M +$118K +5,111 +7%
BCM
296
Basswood Capital Management
New York
$1.7M -$3.59M -155,161 -68%
Jane Street
297
Jane Street
New York
$1.7M +$760K +32,841 +81%
MIS
298
Morningstar Investment Services
Illinois
$1.69M +$289K +12,492 +21%
AIM
299
Achmea Investment Management
Netherlands
$1.68M -$1.41M -60,759 -46%
FIM
300
Freedom Investment Management
Connecticut
$1.67M +$1.11M +48,115 +199%
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