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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 %
TSWM
351
Tyler-Stone Wealth Management
Ohio
$1.06M +$1.06M +45,815 New
VPIM
352
Vanguard Personalized Indexing Management
California
$1.06M +$514K +22,222 +95%
ZB
353
Zions Bancorporation
Utah
$1.05M -$41.6K -1,796 -4%
CFB
354
Cullen/Frost Bankers
Texas
$1.05M -$150K -6,500 -13%
VAS
355
Vestmark Advisory Solutions
Massachusetts
$1.02M -$116K -5,019 -10%
DCM
356
Dupont Capital Management
Delaware
$1.01M +$507K +21,896 +100%
KAS
357
Kestra Advisory Services
Texas
$1.01M +$1.16K +50 +0.1%
SSG
358
Summit Securities Group
New York
$992K +$206K +8,898 +26%
IAA
359
Independent Advisor Alliance
North Carolina
$970K +$159K +6,858 +20%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$969K -$35.9K -1,551 -4%
Neuberger Berman Group
361
Neuberger Berman Group
New York
$965K +$224K +11,355 +30%
MC
362
Moors & Cabot
Massachusetts
$955K +$111K +4,805 +13%
AC
363
Annandale Capital
Texas
$955K +$129K +5,600 +16%
SFM
364
Systematic Financial Management
New Jersey
$949K +$111K +4,800 +13%
Lazard Asset Management
365
Lazard Asset Management
New York
$947K +$303K +13,129 +47%
V
366
Veritable
Delaware
$939K +$19.1K +826 +2%
Vontobel Holding
367
Vontobel Holding
Switzerland
$929K -$124K -5,354 -12%
SI
368
Stephens Inc
Arkansas
$921K -$1.7M -73,609 -65%
AFG
369
Affinia Financial Group
Massachusetts
$921K +$6.78K +255 +0.7%
VIA
370
Vident Investment Advisory
Georgia
$920K +$24.7K +1,067 +3%
M
371
Mirova
France
$917K +$688K +29,747 +300%
UB
372
UMB Bank
Missouri
$909K +$909K +39,331 New
LS
373
Livforsakringsbolaget Skandia
Sweden
$900K – – –
HWIS
374
Hancock Whitney Investment Services
Louisiana
$897K +$897K +38,934 New
SWM
375
Spire Wealth Management
Virginia
$893K +$158K +6,850 +22%
13 14
15
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