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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
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 %
X
251
Xponance
Pennsylvania
$1.72M -$183K -12,728 -10%
Two Sigma Investments
252
Two Sigma Investments
New York
$1.71M -$17.3M -1,199,783 -91%
VPIM
253
Vanguard Personalized Indexing Management
California
$1.69M +$419K +29,089 +33%
MIM
254
Morningstar Investment Management
Illinois
$1.68M +$1.68M +116,616 New
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$1.67M -$10.5K -729 -0.6%
VA
256
Vident Advisory
Georgia
$1.66M -$350K -24,339 -17%
IFU
257
iSAM Funds (UK)
United Kingdom
$1.65M +$1.65M +114,528 New
Walleye Trading
258
Walleye Trading
New York
$1.63M -$1.38M -95,898 -46%
Creative Planning
259
Creative Planning
Kansas
$1.62M -$93K -6,459 -5%
Truist Financial
260
Truist Financial
North Carolina
$1.6M -$528K -36,645 -25%
O
261
Ossiam
France
$1.58M +$781K +54,227 +98%
HAI
262
Hennessy Advisors Inc
California
$1.57M -$518K -36,000 -25%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$1.57M -$284K -19,698 -15%
AIM
264
Aigen Investment Management
New York
$1.56M +$1.56M +108,056 New
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$1.55M +$327K +22,680 +27%
ONB
266
Old National Bancorp
Indiana
$1.53M -$975K -67,675 -39%
NAM
267
Nissay Asset Management
Japan
$1.52M +$40.8K +2,832 +3%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$129K -8,928 -8%
AA
269
Ancora Advisors
Ohio
$1.49M -$28.7K -1,990 -2%
KLCM
270
KG&L Capital Management
Louisiana
$1.48M +$231K +16,072 +19%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$1.46M -$145K -10,100 -9%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$1.45M +$38.4K +2,664 +3%
PAG
273
Private Advisor Group
New Jersey
$1.44M +$649K +45,083 +83%
RFC
274
Regions Financial Corp
Alabama
$1.43M -$3.51K -244 -0.2%
TAM
275
Tocqueville Asset Management
New York
$1.42M – – –
9 10
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