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KeyCorp
KEY

Overview Fund Activity

791 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+76
Holders Change %
+10.63%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
141
Increased
247
Reduced
298
Closed
57
Calls
$156M
Puts
$83.2M
Net Calls
+$73.2M
Net Calls Change
+$44.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$570M
2
Millennium Management
2
Millennium Management
New York
$227M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M
4
CVA
4
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
5
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.2M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
4
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$2.14M -$342K -23,780 -14%
YCM
227
Yousif Capital Management
Michigan
$2.13M -$29.4K -2,039 -1%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$1.01M -70,102 -32%
OC
229
Oppenheimer & Co
New York
$2.07M +$1.56M +108,266 +308%
VVP
230
Venture Visionary Partners
Ohio
$2.01M +$50K +3,472 +3%
CAM
231
Cozad Asset Management
Illinois
$2.01M +$2.01M +139,397 New
SFA
232
Sequoia Financial Advisors
Ohio
$1.96M +$1.26M +87,278 +180%
NYLIM
233
New York Life Investment Management
New York
$1.92M -$1.61M -111,885 -46%
TRCT
234
Tower Research Capital (TRC)
New York
$1.9M +$1.45M +100,388 +315%
VA
235
Valmark Advisers
Ohio
$1.87M – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.85M -$128K -8,868 -6%
EIP
237
Easterly Investment Partners
Massachusetts
$1.85M -$173K -12,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M – – –
CAN
239
Cetera Advisor Networks
California
$1.81M +$389K +26,989 +27%
Wolverine Trading
240
Wolverine Trading
Illinois
$1.8M -$279K -19,396 -13%
FA
241
Fagan Associates
New York
$1.79M -$50.1K -3,480 -3%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$1.79M +$278K +19,288 +18%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.78M +$239K +16,625 +16%
BOSSRA
244
B.O.S.S. Retirement Advisors
Utah
$1.77M -$288K -20,004 -14%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.77M -$448K -31,081 -20%
AAIS
246
ABN AMRO Investment Solutions
$1.77M +$1.77M +122,679 New
KeyBank National Association
247
KeyBank National Association
Ohio
$1.75M +$1.61M +111,512 +1,080%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$1.75M -$95.7K -6,644 -5%
SW
249
SlateStone Wealth
Florida
$1.74M – – –
MC
250
Moors & Cabot
Massachusetts
$1.73M +$127K +8,817 +8%
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