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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 %
IRC
576
Investors Research Corp
Georgia
$186K – – –
M
577
Mirova
France
$180K +$29.1K +1,460 +19%
AWM
578
Accel Wealth Management
Iowa
$171K -$3.19K -160 -2%
SWA
579
Sutton Wealth Advisors
Florida
$171K – – –
EF
580
Empirical Finance
Pennsylvania
$166K – – –
M
581
MOTCO
Texas
$163K -$3.49K -175 -2%
AWM
582
AllSquare Wealth Management
New York
$159K – – –
VFA
583
Valeo Financial Advisors
Indiana
$156K +$63.5K +3,179 +69%
FWM
584
Focused Wealth Management
New York
$152K -$16K -800 -10%
HCM
585
Highlander Capital Management
New Jersey
$150K – – –
S
586
SignatureFD
Georgia
$150K +$10.1K +505 +7%
Capstone Investment Advisors
587
Capstone Investment Advisors
New York
$149K -$4.38M -219,988 -97%
PCG
588
Private Capital Group
Connecticut
$136K -$54K -2,698 -28%
LS
589
Leelyn Smith
Illinois
$130K – – –
HIA
590
Harbor Investment Advisory
Maryland
$130K +$24.9K +1,249 +24%
IA
591
IFP Advisors
Florida
$128K -$15.6K -787 -11%
EP
592
Eudaimonia Partners
Tennessee
$124K -$4.26K -213 -3%
QCG
593
Quadrant Capital Group
Ohio
$119K +$9.2K +461 +8%
MCM
594
Manchester Capital Management
Vermont
$113K -$1.82K -91 -2%
NICM
595
Neo Ivy Capital Management
New York
$104K +$104K +5,222 New
MS
596
Maven Securities
Jersey
$103K +$103K +5,142 New
CWA
597
Carolina Wealth Advisors
South Carolina
$100K +$100K +5,021 New
IFAM
598
Institutional & Family Asset Management
Colorado
$99K -$1.79K -90 -2%
TAIM
599
TD Ameritrade Investment Management
Nebraska
$99K – – –
CAL
600
Capital Analysts LLC
Pennsylvania
$95K +$89.8K +4,525 +1,740%
22 23
24
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