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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.

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

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$909K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
601
Parallel Advisors
California
$93K 4,287 +107 +3%
AssetMark Inc
602
AssetMark Inc
California
$90K 4,160 -1,264 -23%
RG
603
Retirement Group
California
$88K 4,050 – –
ST
604
Smithfield Trust
Pennsylvania
$84K 3,858 – –
TCM
605
Tradewinds Capital Management
Washington
$81K 3,752 – –
GRP
606
Global Retirement Partners
California
$80K 3,691 -566 -13%
Optiver Holding
607
Optiver Holding
Netherlands
$80K 3,680 +3,680 New
CFD
608
Creative Financial Designs
Indiana
$79K 3,639 -450 -11%
CBT
609
CoreFirst Bank & Trust
Kansas
$78K 3,591 – –
PWMG
610
Prestige Wealth Management Group
New Jersey
$77K 3,575 -299 -8%
TWM
611
Tradition Wealth Management
Minnesota
$77K 3,544 +30 +0.9%
T
612
TOBAM
France
$75K 3,482 – –
PCM
613
Penserra Capital Management
California
$75K 3,513 +346 +11%
RIM
614
Rockbridge Investment Management
New York
$73K 3,388 +3,318 +4,740%
CG
615
Cutler Group
California
$72K 3,334 -9,398 -74%
SOW
616
State of Wyoming
Wyoming
$71K 3,291 +3,291 New
TAIM
617
TD Ameritrade Investment Management
Nebraska
$67K 5,610 -107 -2%
NICM
618
Neo Ivy Capital Management
New York
$67K 5,488 +1,834 +50%
WTC
619
WhitTier Trust Company
Nevada
$66K 3,050 – –
PCG
620
Private Capital Group
Connecticut
$66K 3,038 +7 +0.2%
SIM
621
Sonora Investment Management
Arizona
$66K 3,042 +476 +19%
WT
622
Washington Trust
Rhode Island
$65K 3,000 – –
SIAP
623
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$65K 3,000 +3,000 New
MMG
624
Monetary Management Group
Missouri
$65K 3,000 +3,000 New
MC
625
Maverick Capital
Texas
$65K 3,007 +3,007 New
23 24
25
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