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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
1
Capital International Investors
California
$1.92B
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
Millennium Management
3
Millennium Management
New York
$41.5M
4
BlackRock
4
BlackRock
New York
$1.93B
5
LCP
5
LGT Capital Partners
Switzerland
$76.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$175M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$72.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Victory Capital Management
5
Victory Capital Management
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
651
Penserra Capital Management
California
$98K +$17.4K +759 +22%
BEI
652
Benjamin Edwards Inc
Missouri
$97K +$74.7K +3,240 +335%
CA
653
CoreCap Advisors
Michigan
$97K +$97K +4,179 New
DZ Bank
654
DZ Bank
Germany
$96K -$462K -20,056 -83%
AssetMark Inc
655
AssetMark Inc
California
$95K -$1.7K -73 -2%
KA
656
Kozak & Associates
Colorado
$90K +$138 +6 +0.2%
CWP
657
Concord Wealth Partners
Virginia
$90K +$84.7K +3,650 +1,608%
RPCONE
658
Retirement Planning Company of New England
Rhode Island
$90K +$90K +3,915 New
ST
659
Smithfield Trust
Pennsylvania
$89K – – –
TCM
660
Tradewinds Capital Management
Washington
$87K – – –
MAM
661
Mystic Asset Management
Rhode Island
$86K +$86K +3,725 New
JRFS
662
James Reed Financial Services
Ohio
$85K +$85K +3,689 New
TWM
663
Tradition Wealth Management
Minnesota
$84K +$1.79K +77 +2%
PWMG
664
Prestige Wealth Management Group
New Jersey
$83K – – –
CBT
665
CoreFirst Bank & Trust
Kansas
$83K – – –
IFAM
666
Institutional & Family Asset Management
Colorado
$82K -$18.1K -780 -18%
T
667
TOBAM
France
$81K – – –
Optiver Holding
668
Optiver Holding
Netherlands
$80K – – –
RIM
669
Rockbridge Investment Management
New York
$78K – – –
QC
670
Quent Capital
New York
$78K +$78K +3,384 New
NFG
671
Next Financial Group
Texas
$77K +$29.1K +1,253 +61%
CFCI
672
Comprehensive Financial Consultants Institutional
Indiana
$77K +$77K +3,050 New
WTC
673
WhitTier Trust Company
Nevada
$71K – – –
PFGIA
674
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$7.2K +311 +11%
PCG
675
Private Capital Group
Connecticut
$70K -$69 -3 -0.1%
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27
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