KEY icon

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 %
SG Americas Securities
376
SG Americas Securities
New York
$893K +$512K +22,139 +134%
PP
377
Patten & Patten
Tennessee
$882K -$9.83K -425 -1%
CIC
378
Carnegie Investment Counsel
Ohio
$880K +$437K +18,908 +99%
HIMC
379
Heritage Investors Management Corp
Maryland
$865K – – –
PP
380
Prudential plc
United Kingdom
$864K -$730K -31,574 -46%
OWA
381
Octavia Wealth Advisors
Ohio
$859K +$561K +24,259 +189%
CCC
382
Crescent Capital Consulting
Louisiana
$857K – – –
AP
383
Advisor Partners
California
$848K -$1.18K -51 -0.1%
CFA
384
Camarda Financial Advisors
Florida
$835K -$112K -4,827 -12%
AC
385
Allstate Corporation
Illinois
$817K +$48.2K +2,085 +6%
AAM
386
Advisors Asset Management
Colorado
$816K -$59.6K -2,577 -7%
ASN
387
Advisory Services Network
Georgia
$814K -$11.6K -503 -1%
P
388
Pitcairn
Pennsylvania
$805K +$68.3K +2,953 +9%
MYAM
389
Meiji Yasuda Asset Management
Japan
$789K +$98.6K +4,264 +14%
SWP
390
Stratos Wealth Partners
Ohio
$785K +$90.9K +3,932 +13%
LJCM
391
Lee Johnson Capital Management
Texas
$780K +$780K +33,710 New
AAS
392
Avantax Advisory Services
Texas
$764K +$151K +6,541 +25%
Impax Asset Management Group
393
Impax Asset Management Group
United Kingdom
$763K +$50.2K +2,173 +7%
VCA
394
Verdence Capital Advisors
Maryland
$756K +$756K +32,665 New
Two Sigma Investments
395
Two Sigma Investments
New York
$733K +$733K +31,709 New
HI
396
Harrington Investments
California
$731K +$74.5K +3,220 +11%
SFSG
397
Sound Financial Strategies Group
Mississippi
$724K -$22.8K -986 -3%
LA
398
Lynch & Associates
Indiana
$717K +$49.1K +2,125 +7%
NB
399
Norinchukin Bank
Japan
$716K -$30.1K -1,301 -4%
QIM
400
Quantitative Investment Management
Virginia
$705K +$705K +30,497 New
14 15
16
17 18