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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 %
RJT
401
Raymond James Trust
Florida
$700K +$59.6K +2,579 +9%
GFA
402
Gifford Fong Associates
California
$694K – – –
FRM
403
Fox Run Management
Connecticut
$692K +$692K +29,902 New
KWM
404
Kingsview Wealth Management
Oregon
$689K -$52.6K -2,272 -7%
MCM
405
MAI Capital Management
Ohio
$683K +$464K +20,073 +213%
AA
406
ALPS Advisors
Colorado
$681K +$273K +11,796 +67%
BCM
407
Bluefin Capital Management
New York
$680K +$435K +18,790 +177%
O
408
Ossiam
France
$676K +$676K +29,235 New
PP
409
Paloma Partners
Connecticut
$668K +$668K +28,883 New
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$667K +$51.5K +2,230 +8%
OTPPB
411
Ontario Teachers' Pension Plan Board
Ontario, Canada
$665K +$665K +28,750 New
IFWM
412
Institute for Wealth Management
Colorado
$663K – – –
FM
413
Foster & Motley
Ohio
$660K -$7.31K -316 -1%
FMBTD
414
First Midwest Bank Trust Division
Illinois
$660K +$1.85K +80 +0.3%
GAM
415
Gotham Asset Management
New York
$646K +$37.1K +1,601 +6%
SFS
416
Sowell Financial Services
Arkansas
$633K -$222K -9,588 -26%
CL
417
COWA LLC
Oklahoma
$627K +$63.2K +2,732 +11%
EGM
418
Engineers Gate Manager
New York
$626K +$394K +17,042 +170%
EAM
419
Empirical Asset Management
Massachusetts
$613K +$613K +26,500 New
Squarepoint
420
Squarepoint
New York
$612K +$180K +7,789 +42%
S
421
Seeyond
France
$610K -$5.8K -251 -0.9%
CAM
422
Cresset Asset Management
Illinois
$606K -$183K -7,922 -23%
MA
423
MUFG Americas
New York
$605K -$2.4K -104 -0.4%
PA
424
Profund Advisors
Maryland
$603K -$34.4K -1,487 -5%
CAG
425
Csenge Advisory Group
Florida
$588K -$79.3K -3,797 -12%
15 16
17
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