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KeyCorp
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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.

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
1
Millennium Management
New York
$72.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$623M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Capital World Investors
2
Capital World Investors
California
$284M
3
PP
3
Prudential plc
United Kingdom
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$205M
5
AssetMark Inc
5
AssetMark Inc
California
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$10.1M 505,959 +505,959 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 503,520 +24,133 +5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$10M 500,776 +109,089 +28%
EPCA
129
Elizabeth Park Capital Advisors
Ohio
$9.99M 500,168 +76,273 +18%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.75M 487,800 -146,600 -23%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$9.67M 483,868 +57,891 +14%
Asset Management One
132
Asset Management One
Japan
$9.65M 482,933 -10,413 -2%
CA
133
Capitolis Advisors
New York
$9.53M 477,181 +330,022 +224%
E
134
Ergoteles
New York
$9.34M 467,384 +452,496 +3,039%
JCM
135
Janney Capital Management
Pennsylvania
$9.26M 463,220 +13,535 +3%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$9.21M 460,927 +414,681 +897%
PHAM
137
Pacific Heights Asset Management
California
$8.79M 440,000 – –
QT
138
Quantbot Technologies
New York
$8.7M 435,386 +435,386 New
SCM
139
Sirios Capital Management
Massachusetts
$8.41M 420,808 -20,413 -5%
Truist Financial
140
Truist Financial
North Carolina
$8.34M 417,132 +75,116 +22%
Stifel Financial
141
Stifel Financial
Missouri
$8.1M 405,441 +27,465 +7%
GIM
142
Goelzer Investment Management
Indiana
$8.06M 403,283 -15,957 -4%
IMPI
143
Ilmarinen Mutual Pension Insurance
Finland
$7.99M 400,000 +400,000 New
ACI
144
AMP Capital Investors
Australia
$7.82M 391,344 +27,385 +8%
PHK
145
Point72 Hong Kong
Hong Kong
$7.72M 386,293 +269,915 +232%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$7.71M 385,830 -11,058 -3%
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$7.7M 385,351 +21,806 +6%
Comerica Bank
148
Comerica Bank
Texas
$7.54M 362,953 +14,402 +4%
Marshall Wace
149
Marshall Wace
United Kingdom
$7.49M 374,967 +374,967 New
Franklin Resources
150
Franklin Resources
California
$7.44M 372,269 +294,544 +379%
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