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KeyCorp
KEY

Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
301
Valeo Financial Advisors
Indiana
$1.03M +$11.8K +792 +1%
GF
302
Gabelli Funds
New York
$1.03M – – –
Walleye Capital
303
Walleye Capital
New York
$1.03M -$27.1M -1,713,460 -96%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$1.02M +$24.9K +1,573 +3%
Allspring Global Investments
305
Allspring Global Investments
North Carolina
$1.01M +$17.3K +1,093 +2%
AIM
306
Achmea Investment Management
Netherlands
$1.01M – – –
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$1.01M – – –
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$985K -$323K -20,458 -25%
WSC
309
Wellington Shields & Co
New York
$968K – – –
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$957K -$43.4K -2,748 -4%
CGH
311
Crossmark Global Holdings
Texas
$944K -$27.1K -1,712 -3%
IC
312
IEQ Capital
California
$936K +$23.1K +1,464 +3%
GT
313
Glenmede Trust
Pennsylvania
$935K +$11K +697 +1%
UM
314
UniSuper Management
Australia
$934K -$3.57M -226,074 -79%
NL
315
NVWM LLC
Pennsylvania
$929K +$929K +58,773 New
SFA
316
Sequoia Financial Advisors
Ohio
$928K -$1.22M -77,103 -57%
OAM
317
Oppenheimer Asset Management
New York
$925K -$222K -14,045 -19%
CS
318
Candriam SCA
Luxembourg
$900K +$72.9K +4,612 +9%
AI
319
Atom Investors
Texas
$899K +$899K +56,853 New
Envestnet Portfolio Solutions
320
Envestnet Portfolio Solutions
Illinois
$896K +$29K +1,833 +3%
SM
321
Salzhauer Michael
$875K +$215K +13,600 +33%
SAM
322
Securian Asset Management
Minnesota
$872K -$64.3K -4,069 -7%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$862K -$33.2K -2,100 -4%
PIM
324
Penobscot Investment Management
Massachusetts
$857K +$141K +8,900 +20%
EMFAT
325
Emerald Mutual Fund Advisers Trust
Pennsylvania
$843K -$632K -40,000 -43%
11 12
13
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