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KeyCorp
KEY

Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
Morgan Stanley
New York
$244M
5
Two Sigma Investments
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
BlackRock
New York
$1.42B
3
PAM
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
Sigma Investment Counselors
Michigan
$1.77M +$12K +689 +0.7%
WGCA
277
Wolf Group Capital Advisors
Virginia
$1.77M -$97K -5,568 -5%
DC
278
Davenport & Co
Virginia
$1.75M +$350K +20,088 +25%
ACM
279
Advent Capital Management
New York
$1.74M +$1.74M +100,000 New
LGF
280
LGT Group Foundation
Liechtenstein
$1.74M -$49.6K -2,846 -3%
Franklin Resources
281
Franklin Resources
California
$1.73M -$3.3M -189,566 -66%
LA
282
LBP AM
France
$1.73M +$1.73M +99,115 New
RFC
283
Regions Financial Corp
Alabama
$1.67M -$113K -6,513 -6%
TPA
284
Trivium Point Advisory
Connecticut
$1.66M +$57.7K +3,140 +4%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.66M -$21.9K -1,256 -1%
Squarepoint
286
Squarepoint
New York
$1.66M -$31.6M -1,811,293 -95%
RCM
287
Raleigh Capital Management
North Carolina
$1.66M +$370K +21,254 +29%
BOSSRA
288
B.O.S.S. Retirement Advisors
Utah
$1.65M +$1.65M +94,562 New
FNBOO
289
First National Bank of Omaha
Nebraska
$1.65M -$92.2K -5,296 -5%
MA
290
Montag & Associates
Georgia
$1.59M -$6.05K -347 -0.4%
AC
291
Annandale Capital
Texas
$1.57M -$326K -18,700 -17%
Creative Planning
292
Creative Planning
Kansas
$1.55M +$395K +22,679 +34%
CB
293
Commerce Bank
Missouri
$1.52M -$21.7K -1,246 -1%
BRWA
294
B. Riley Wealth Advisors
Florida
$1.49M +$93K +5,336 +7%
IF
295
Intrua Financial
Texas
$1.49M +$461K +28,003 +45%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
WCBA
297
Weaver C. Barksdale & Associates
Tennessee
$1.49M +$37.1K +2,132 +3%
MCM
298
McMillion Capital Management
North Carolina
$1.47M -$26.1K -1,496 -2%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$1.43M -$178K -10,196 -11%
EGM
300
Engineers Gate Manager
New York
$1.43M -$765K -43,906 -35%
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