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KeyCorp
KEY

Overview Fund Activity

763 hedge funds and large institutions have $16.8B invested in KeyCorp in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 276 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
85
Increased
261
Reduced
276
Closed
71
Calls
$123M
Puts
$103M
Net Calls
+$19.5M
Net Calls Change
-$23.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$302M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M
3
Capital International Investors
Capital International Investors
California
$1.66B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M
5
Boston Partners
Boston Partners
Massachusetts
$721M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$909K
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Millennium Management
Millennium Management
New York
$2.33M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WDC
476
Woodward Diversified Capital
California
$354K +$49.6K +2,293 +16%
S
477
SignatureFD
Georgia
$354K +$157K +7,268 +80%
FIM
478
Fruth Investment Management
Texas
$353K +$15.1K +700 +4%
Tudor Investment Corp
479
Tudor Investment Corp
Connecticut
$353K +$353K +16,333 New
SWA
480
Stratos Wealth Advisors
Ohio
$347K +$70.5K +3,258 +26%
BL
481
Balentine LLC
Georgia
$345K +$345K +15,958 New
JWBC
482
J.W. Burns & Co
New York
$343K -$9.73K -450 -3%
BG
483
Bollard Group
Massachusetts
$343K +$2.79K +129 +0.8%
MW
484
Marcum Wealth
Ohio
$342K +$37.8K +1,752 +12%
BF
485
BOK Financial
Oklahoma
$342K +$342K +15,845 New
SAI
486
Systematic Alpha Investments
New Jersey
$340K +$340K +14,601 New
FA
487
Fagan Associates
New York
$337K +$9.57K +442 +3%
VWM
488
Vigilare Wealth Management
Arizona
$336K +$9.39K +434 +3%
XT
489
XTX Topco
Cayman Islands
$336K +$336K +15,532 New
CFA
490
Carroll Financial Associates
North Carolina
$333K +$2.42K +112 +0.7%
AWM
491
Altium Wealth Management
New York
$325K – – –
UCFA
492
United Capital Financial Advisors
Texas
$325K +$5.3K +245 +2%
SPC
493
Sigma Planning Corp
Michigan
$321K -$583 -27 -0.2%
PAMP
494
Polar Asset Management Partners
Ontario, Canada
$321K +$321K +14,831 New
TCM
495
Tributary Capital Management
Nebraska
$320K -$136K -6,300 -30%
GWM
496
Geneos Wealth Management
Colorado
$319K -$1.16K -52 -0.4%
IWC
497
Integrated Wealth Concepts
Massachusetts
$317K +$317K +14,665 New
OC
498
Oppenheimer & Co
New York
$316K +$19.2K +888 +6%
XWM
499
Xcel Wealth Management
Florida
$313K – – –
VI
500
Vestcor Inc
New Brunswick, Canada
$310K -$41K -1,900 -12%
18 19
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