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KeyCorp
KEY

Overview Fund Activity

760 hedge funds and large institutions have $6.83B invested in KeyCorp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 262 increasing their positions, 287 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
11.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
112
Increased
262
Reduced
287
Closed
127
Calls
$65.6M
Puts
$85.3M
Net Calls
-$19.7M
Net Calls Change
-$36.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$290M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M
3
Wells Fargo
Wells Fargo
California
$132M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$80M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$129M
2
Federated Hermes
Federated Hermes
Pennsylvania
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$61M
5
EIP
Epoch Investment Partners
New York
$99.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
301
Western Wealth Management
Colorado
$669K +$103K +11,145 +18%
NWMG
302
National Wealth Management Group
Ohio
$660K +$660K +55,278 New
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$658K – – –
DADC
304
D.A. Davidson & Co
Montana
$648K -$51.7K -5,594 -7%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$646K -$312K -33,808 -33%
CAM
306
Cresset Asset Management
Illinois
$645K +$645K +69,765 New
DC
307
Davenport & Co
Virginia
$643K -$475K -51,368 -42%
MA
308
Montag & Associates
Georgia
$630K -$214K -23,183 -25%
SAM
309
Shell Asset Management
Netherlands
$627K -$109K -11,830 -15%
JF
310
Jump Financial
Illinois
$620K -$2M -216,651 -76%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$618K -$729K -78,909 -54%
Marshall Wace
312
Marshall Wace
United Kingdom
$616K +$616K +66,711 New
DZ Bank
313
DZ Bank
Germany
$614K -$7.32M -791,999 -92%
AIM
314
Achmea Investment Management
Netherlands
$612K – – –
Cetera Investment Advisers
315
Cetera Investment Advisers
Illinois
$607K -$352K -38,119 -37%
CS
316
Candriam SCA
Luxembourg
$607K -$503K -54,428 -45%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$605K -$121K -13,067 -17%
GF
318
Gabelli Funds
New York
$601K – – –
Man Group
319
Man Group
United Kingdom
$594K +$594K +64,306 New
VFA
320
Valeo Financial Advisors
Indiana
$582K +$40.1K +4,343 +7%
BHPW
321
Beverly Hills Private Wealth
California
$572K -$50.7K -4,253 -8%
XT
322
XTX Topco
Cayman Islands
$571K +$571K +61,827 New
WSC
323
Wellington Shields & Co
New York
$565K – – –
Korea Investment Corp
324
Korea Investment Corp
South Korea
$565K -$2.17M -234,579 -79%
MCM
325
McMillion Capital Management
North Carolina
$561K -$55.5K -6,002 -9%
11 12
13
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