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KeyCorp
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Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$972M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$759K
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.6M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.45M 115,907 – –
CCM
252
Coldstream Capital Management
Washington
$1.38M 110,606 +84,412 +322%
CS
253
Candriam SCA
Luxembourg
$1.38M 120,144 -397,797 -77%
CNB
254
Czech National Bank
Czech Republic
$1.38M 109,950 +745 +0.7%
TI
255
Trexquant Investment
Connecticut
$1.37M 109,584 +109,584 New
NA
256
NewEdge Advisors
Louisiana
$1.35M 107,479 +10,090 +10%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$1.3M 103,856 -45,700 -31%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$1.3M 103,767 -153,222 -60%
MP
259
MSD Partners
New York
$1.29M 103,393 – –
BOSSRA
260
B.O.S.S. Retirement Advisors
Utah
$1.29M 102,979 +8,417 +9%
TAM
261
Tocqueville Asset Management
New York
$1.28M 102,568 -1,313 -1%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$1.27M 101,514 -36,105 -26%
BSG
263
Black Swift Group
Colorado
$1.25M 100,000 +100,000 New
FT
264
Fiduciary Trust
Massachusetts
$1.25M 99,863 -20,893 -17%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M 99,629 -71,102 -42%
RFC
266
Regions Financial Corp
Alabama
$1.25M 99,454 +3,510 +4%
TPA
267
Trivium Point Advisory
Connecticut
$1.2M 95,475 +5,105 +6%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.19M 95,234 +19,839 +26%
CGPCS
269
Capital Group Private Client Services
California
$1.17M 93,373 +93,373 New
ASN
270
Advisory Services Network
Georgia
$1.17M 93,365 +52,801 +130%
AI
271
Atria Investments
North Carolina
$1.16M 92,502 -38,120 -29%
WGCA
272
Wolf Group Capital Advisors
Virginia
$1.15M 92,059 -9,402 -9%
FIM
273
Freedom Investment Management
Connecticut
$1.14M 91,443 +32,593 +55%
MA
274
Montag & Associates
Georgia
$1.14M 91,408 -100 -0.1%
MC
275
Moors & Cabot
Massachusetts
$1.13M 90,610 +28,120 +45%
9 10
11
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