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KeyCorp
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$41.5M 1,794,327 +1,686,660 +1,567%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$41.3M 1,787,523 +147,796 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$39.6M 1,713,596 +11,354 +0.7%
National Pension Service
54
National Pension Service
South Korea
$37.9M 1,640,046 -42,348 -3%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$37.9M 1,639,099 +1,444,414 +742%
Macquarie Group
56
Macquarie Group
Australia
$37M 1,599,113 -104,210 -6%
Wells Fargo
57
Wells Fargo
California
$36.5M 1,578,985 -42,929 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$36.3M 1,569,165 -4,685 -0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$36.1M 1,560,372 -74,312 -5%
WCM
60
Wedge Capital Management
North Carolina
$34.3M 1,482,038 -98,448 -6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$33.8M 1,460,339 -105,110 -7%
CA
62
Capitolis Advisors
New York
$33.5M 1,447,181 – –
SCA
63
Stieven Capital Advisors
Missouri
$32.9M 1,423,600 +5,400 +0.4%
RJA
64
Raymond James & Associates
Florida
$31.6M 1,364,745 +68,120 +5%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$31M 1,340,483 -176,082 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$29.9M 1,292,070 -39,444 -3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$29.3M 1,268,815 -1,036,900 -45%
PI
68
PineBridge Investments
New York
$28.7M 1,240,575 +71,803 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M 1,227,877 -49,192 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$27.4M 1,182,582 -756,954 -39%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$27.3M 1,180,935 -615,003 -34%
Swedbank
72
Swedbank
Sweden
$26.4M 1,140,345 +108,734 +11%
Principal Financial Group
73
Principal Financial Group
Iowa
$26.4M 1,142,939 -71,130 -6%
Axa
74
Axa
France
$26.3M 1,134,874 -768,941 -40%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$25.2M 1,088,969 -1,507,800 -58%
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