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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.08M -$810K -35,033 -17%
GIA
202
Gateway Investment Advisers
Ohio
$4.05M -$18.6K -805 -0.5%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$4.04M -$57.3K -2,478 -1%
BRC
204
Bell Rock Capital
Delaware
$3.99M +$3.99M +160,874 New
VV
205
Verity & Verity
South Carolina
$3.96M +$45.6K +1,971 +1%
PE
206
Point72 Europe
United Kingdom
$3.93M -$4.75M -205,300 -55%
UCFA
207
United Capital Financial Advisors
Texas
$3.92M +$3.57M +154,245 +1,027%
URS
208
Utah Retirement Systems
Utah
$3.9M -$90.2K -3,900 -2%
CIC
209
Cornercap Investment Counsel
Georgia
$3.89M -$46.3K -2,003 -1%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$3.89M -$261K -11,283 -6%
BA
211
Bridgewater Associates
Connecticut
$3.88M -$4.83M -208,870 -55%
MPM
212
Meritage Portfolio Management
Kansas
$3.75M -$279K -12,060 -7%
TBA
213
Tower Bridge Advisors
Pennsylvania
$3.68M -$35.6K -1,540 -1%
FT
214
Fiduciary Trust
Massachusetts
$3.64M -$63.5K -2,745 -2%
AC
215
Asio Capital
Kentucky
$3.6M +$35.7K +1,545 +1%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$137K -5,940 -4%
TG
217
TCW Group
California
$3.56M -$207K -8,947 -5%
VAS
218
Valicenti Advisory Services
New York
$3.47M -$11K -475 -0.3%
MCM
219
Maltese Capital Management
New York
$3.47M +$809K +35,000 +30%
YCM
220
Yousif Capital Management
Michigan
$3.47M +$3.47M +149,879 New
E
221
Ergoteles
New York
$3.46M +$3.22M +139,249 +1,356%
SW
222
SlateStone Wealth
Florida
$3.3M +$3.3M +142,465 New
WG
223
Winton Group
United Kingdom
$3.26M +$2.84M +122,769 +679%
KIC
224
Kensington Investment Counsel
California
$3.24M +$3.24M +139,863 New
MSL
225
Mackay Shields LLC
New York
$3.23M -$214K -9,250 -6%
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9
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