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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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.35M -$118K -5,100 -8%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.35M -$25.4K -1,100 -2%
CG
328
Colony Group
Massachusetts
$1.35M +$231K +10,003 +21%
RIM
329
Redwood Investment Management
Arizona
$1.33M +$183K +7,914 +16%
TCM
330
Twin Capital Management
Pennsylvania
$1.32M -$39.1K -1,690 -3%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$1.29M +$26.8K +1,160 +2%
KRS
332
Kentucky Retirement Systems
Kentucky
$1.29M +$63.1K +2,727 +5%
AI
333
Atria Investments
North Carolina
$1.29M +$1.29M +55,609 New
WPC
334
White Pine Capital
Minnesota
$1.27M – – –
CFGS
335
Concourse Financial Group Securities
Alabama
$1.26M +$65.8K +2,844 +5%
MA
336
Montag & Associates
Georgia
$1.26M +$94.4K +4,084 +8%
JIC
337
Johnson Investment Counsel
Ohio
$1.26M -$856 -37 -0.1%
TCOT
338
Trust Company of Toledo
Ohio
$1.23M -$254 -11 -0%
William Blair & Company
339
William Blair & Company
Illinois
$1.21M +$5.83K +252 +0.5%
BAM
340
Blueshift Asset Management
New Jersey
$1.19M +$1.19M +51,433 New
CTA
341
Chesley Taft & Associates
Illinois
$1.19M – – –
YIH
342
Y-Intercept (HK)
Hong Kong
$1.18M +$240K +10,370 +25%
BS
343
Banco Santander
Spain
$1.18M -$2.94K -127 -0.2%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$1.17M +$215K +9,503 +23%
KA
345
Kintegral Advisory
New York
$1.16M – – –
SM
346
Salzhauer Michael
$1.16M +$911K +99,400 +370%
LNB
347
Ledyard National Bank
$1.15M -$43.3K -1,870 -4%
CC
348
Centiva Capital
New York
$1.14M +$137K +5,920 +14%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$1.12M -$178K -7,677 -14%
TC
350
Trilogy Capital
California
$1.1M +$23.4K +1,012 +2%
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14
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