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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
$1.92B
2
Ameriprise
Ameriprise
Minnesota
$101M
3
Millennium Management
Millennium Management
New York
$41.5M
4
BlackRock
BlackRock
New York
$1.93B
5
LCP
LGT Capital Partners
Switzerland
$76.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
5
Victory Capital Management
Victory Capital Management
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
501
Lockerman Financial Group
California
$380K +$380K +16,450 New
FIM
502
Fruth Investment Management
Texas
$378K – – –
BF
503
BOK Financial
Oklahoma
$374K +$7.34K +317 +2%
MFA
504
Mayflower Financial Advisors
Massachusetts
$372K +$208 +9 +0.1%
SWA
505
Stratos Wealth Advisors
Ohio
$371K +$416 +18 +0.1%
BFEC
506
Benjamin F. Edwards & Company
Missouri
$370K -$7.85K -340 -2%
AWM
507
Altium Wealth Management
New York
$370K +$22.2K +958 +6%
IA
508
IndexIQ Advisors
New York
$369K -$18.7K -807 -5%
IRF
509
IBM Retirement Fund
New York
$367K -$265K -11,445 -42%
FHB
510
First Hawaiian Bank
Hawaii
$366K -$14.5K -626 -4%
SWM
511
Silverlake Wealth Management
Vermont
$364K +$364K +15,744 New
BG
512
Bollard Group
Massachusetts
$364K -$2.85K -123 -0.8%
MW
513
Marcum Wealth
Ohio
$361K -$5.18K -224 -1%
FA
514
Fagan Associates
New York
$360K +$162 +7 +0%
VWM
515
Vigilare Wealth Management
Arizona
$360K +$532 +23 +0.1%
BC
516
Bridgefront Capital
Texas
$355K +$355K +15,349 New
CCM
517
Cutler Capital Management
Massachusetts
$354K -$27.8K -1,200 -7%
CFA
518
Carroll Financial Associates
North Carolina
$354K -$2.08K -90 -0.6%
OC
519
Oppenheimer & Co
New York
$352K +$14.3K +619 +4%
Qube Research & Technologies (QRT)
520
Qube Research & Technologies (QRT)
United Kingdom
$347K +$347K +14,989 New
RWM
521
Ritholtz Wealth Management
New York
$347K +$347K +14,991 New
LK
522
Lumbard & Kellner
New Hampshire
$345K -$1.64M -65,243 -83%
IWC
523
Integrated Wealth Concepts
Massachusetts
$341K +$1.69K +73 +0.5%
FCH
524
Freestone Capital Holdings
Washington
$341K +$341K +14,753 New
SAI
525
Systematic Alpha Investments
New Jersey
$338K – – –
19 20
21
22 23