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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
Capital International Investors
California
+$152M
2
Ameriprise
Ameriprise
Minnesota
+$74.1M
3
Millennium Management
Millennium Management
New York
+$39M
4
BlackRock
BlackRock
New York
+$38.9M
5
LCP
LGT Capital Partners
Switzerland
+$38.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$127M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$65.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$6.91M +$1.95M +84,265 +39%
BWL
152
Bogart Wealth LLC
Virginia
$6.9M +$308K +13,307 +5%
CM
153
Castleark Management
Illinois
$6.83M +$6.83M +295,300 New
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$6.8M -$704K -30,375 -9%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$6.48M -$1.39M -60,193 -18%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$6.45M +$1.11M +47,898 +21%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.38M -$831K -35,942 -12%
AIG
158
American International Group
New York
$6.36M -$244K -10,537 -4%
OIM
159
Opus Investment Management
Massachusetts
$6.22M – – –
UIM
160
USS Investment Management
United Kingdom
$6.19M – – –
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$6.16M +$2.12M +91,565 +52%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$6.1M -$18.7M -807,521 -75%
SCA
163
Snowden Capital Advisors
New York
$6.08M -$70.7K -3,055 -1%
RIP
164
Rhino Investment Partners
Pennsylvania
$6.07M +$231K +10,000 +4%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$6.07M +$8.1K +350 +0.1%
ASRS
166
Arizona State Retirement System
Arizona
$6.02M -$277K -11,979 -4%
KNW
167
Kesler Norman & Wride
Utah
$5.96M – – –
NC
168
NBW Capital
Massachusetts
$5.96M +$14.3K +620 +0.2%
AB
169
Amalgamated Bank
New York
$5.8M -$1.12M -48,570 -16%
ONB
170
Old National Bancorp
Indiana
$5.76M +$262K +11,314 +5%
SO
171
STRS Ohio
Ohio
$5.65M -$241K -10,402 -4%
AWM
172
AE Wealth Management
Kansas
$5.61M +$416K +17,981 +8%
SOMRS
173
State of Michigan Retirement System
Michigan
$5.42M -$132K -5,700 -2%
PCA
174
PL Capital Advisors
Florida
$5.36M -$2.15M -93,100 -29%
WI
175
WBI Investments
New Jersey
$5.3M +$3.36M +150,380 +173%
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