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KeyCorp
KEY

Overview Fund Activity

742 hedge funds and large institutions have $15.6B invested in KeyCorp in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 277 increasing their positions, 242 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+46
Holders Change %
+6.61%
% of All Funds
13.07%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
102
Increased
277
Reduced
242
Closed
52
Calls
$69.3M
Puts
$44.2M
Net Calls
+$25.1M
Net Calls Change
+$17.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$72.9M
2
Boston Partners
Boston Partners
Massachusetts
$623M
3
State Street
State Street
Massachusetts
$1.08B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$215M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$180M
2
Capital World Investors
Capital World Investors
California
$284M
3
PP
Prudential plc
United Kingdom
$10.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$205M
5
AssetMark Inc
AssetMark Inc
California
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
501
Gilbert & Cook
Iowa
$330K +$32K +1,600 +11%
RJT
502
Raymond James Trust
Florida
$328K +$46.1K +2,311 +16%
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$322K -$140K -7,000 -30%
Lazard Asset Management
504
Lazard Asset Management
New York
$316K +$36.5K +1,830 +13%
FIM
505
Fruth Investment Management
Texas
$313K -$2K -100 -0.6%
BG
506
Bollard Group
Massachusetts
$311K +$2.25K +113 +0.7%
IA
507
IndexIQ Advisors
New York
$311K +$39.4K +1,974 +15%
SPC
508
Sigma Planning Corp
Michigan
$305K +$59.2K +2,963 +24%
AWM
509
Altium Wealth Management
New York
$303K +$44.4K +2,224 +17%
FMT
510
First Mercantile Trust
Tennessee
$295K -$27.5K -1,375 -9%
MOS
511
MGO One Seven
Ohio
$295K +$17.5K +877 +6%
SXL
512
Summit X LLC
Missouri
$294K -$9.81K -490 -3%
LGA
513
Lebenthal Global Advisors
New York
$290K – – –
XWM
514
Xcel Wealth Management
Florida
$290K – – –
BF
515
BOK Financial
Oklahoma
$289K -$15.7K -785 -5%
VWM
516
Vigilare Wealth Management
Arizona
$288K +$288K +14,395 New
FA
517
Fagan Associates
New York
$287K -$23K -1,148 -7%
CCP
518
Corient Capital Partners
California
$287K +$32K +1,601 +13%
AIP
519
Ameritas Investment Partners
Nebraska
$284K – – –
GAM
520
Gotham Asset Management
New York
$280K +$280K +13,996 New
WA
521
Winfield Associates
Ohio
$279K – – –
EI
522
Ellevest Inc
New York
$275K +$12.8K +643 +5%
BFM
523
Boothbay Fund Management
New York
$275K +$67.5K +3,381 +33%
CG
524
Caprock Group
Idaho
$274K +$20.3K +1,020 +8%
JIP
525
Jaffetilchin Investment Partners
Florida
$274K +$274K +13,705 New
19 20
21
22 23