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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.08M +$41.3K +2,871 +4%
PP
302
Prudential plc
United Kingdom
$1.06M +$252K +17,487 +31%
OAM
303
Oppenheimer Asset Management
New York
$1.04M -$7.43K -516 -0.7%
Focus Partners Wealth
304
Focus Partners Wealth
Massachusetts
$1.04M +$1.04M +72,529 New
WCBA
305
Weaver C. Barksdale & Associates
Tennessee
$1.04M -$266K -18,503 -20%
CA
306
Cetera Advisors
Colorado
$1.03M +$238K +16,544 +30%
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$1.03M -$35M -2,428,293 -97%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.03M – – –
LB
309
Legacy Bridge
Iowa
$1.01M -$67.3K -4,675 -6%
Franklin Resources
310
Franklin Resources
California
$1.01M -$2.39K -166 -0.2%
MCM
311
Mork Capital Management
California
$992K +$992K +68,870 New
VFA
312
Valeo Financial Advisors
Indiana
$987K +$82.5K +5,727 +9%
OTL
313
Oak Thistle LLC
New York
$984K +$984K +68,335 New
DADC
314
D.A. Davidson & Co
Montana
$943K -$30.4K -2,108 -3%
GF
315
Gabelli Funds
New York
$936K – – –
AIM
316
Achmea Investment Management
Netherlands
$920K – – –
WI
317
Wintrust Investments
Illinois
$918K -$30.9K -2,148 -3%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$912K -$9.48K -658 -1%
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$906K -$23.5K -1,635 -3%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$902K -$8.42M -584,594 -90%
Federated Hermes
321
Federated Hermes
Pennsylvania
$896K -$450K -31,282 -33%
CGH
322
Crossmark Global Holdings
Texas
$885K -$9.73K -676 -1%
WSC
323
Wellington Shields & Co
New York
$881K – – –
TC
324
TwinBeech Capital
New York
$880K +$880K +61,087 New
BHCM
325
Brevan Howard Capital Management
Jersey
$872K +$872K +60,559 New
11 12
13
14 15