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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.

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 %
Point72 Asset Management
826
Point72 Asset Management
Connecticut
– -$2.58M -119,200 Closed
Marshall Wace
827
Marshall Wace
United Kingdom
– -$1.98M -91,356 Closed
Parallax Volatility Advisers
828
Parallax Volatility Advisers
California
– -$1.58M -73,099 Closed
CWM
829
Calamos Wealth Management
Illinois
– -$1.33M -61,631 Closed
CM
830
Capula Management
Cayman Islands
– -$1.25M -57,716 Closed
EOJOAM
831
E. Ohman J:or Asset Management
Sweden
– -$1.02M -47,100 Closed
PHK
832
Point72 Hong Kong
Hong Kong
– -$1M -46,331 Closed
PCM
833
Prelude Capital Management
New York
– -$993K -45,919 Closed
Verition Fund Management
834
Verition Fund Management
Connecticut
– -$635K -29,350 Closed
Wolverine Trading
835
Wolverine Trading
Illinois
– -$543K -24,682 Closed
MP
836
McDonald Partners
Ohio
– -$400K -18,498 Closed
Tudor Investment Corp
837
Tudor Investment Corp
Connecticut
– -$353K -16,333 Closed
PAMP
838
Polar Asset Management Partners
Ontario, Canada
– -$321K -14,831 Closed
MIAN
839
Mariner Independent Advisor Network
Kansas
– -$308K -14,260 Closed
MYLI
840
Meiji Yasuda Life Insurance
Japan
– -$295K -13,642 Closed
SCC
841
Second Curve Capital
Pennsylvania
– -$270K -12,500 Closed
CIAS
842
Capital Investment Advisory Services
North Carolina
– -$244K -11,276 Closed
FHC
843
First Heartland Consultants
Missouri
– -$227K -10,504 Closed
LCM
844
Laurion Capital Management
New York
– -$227K -10,500 Closed
BFA
845
Beacon Financial Advisory
Ohio
– -$210K -9,732 Closed
HA
846
Herold Advisors
New York
– -$177K -8,200 Closed
AWA
847
Arkadios Wealth Advisors
Georgia
– -$175K -8,130 Closed
NICM
848
Neo Ivy Capital Management
New York
– -$67K -5,488 Closed
GRP
849
Global Retirement Partners
California
– -$80K -3,691 Closed
MC
850
Maverick Capital
Texas
– -$65K -3,007 Closed
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