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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 %
SAM
326
Securian Asset Management
Minnesota
$853K -$114K -7,931 -12%
GT
327
Glenmede Trust
Pennsylvania
$842K +$27.9K +1,940 +3%
Vontobel Holding
328
Vontobel Holding
Switzerland
$832K +$167K +11,609 +25%
IC
329
IEQ Capital
California
$831K -$8.64K -600 -1%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$815K -$20.2K -1,400 -2%
SEC
331
Seven Eight Capital
New York
$801K +$801K +55,640 New
BCI
332
Brinker Capital Investments
Pennsylvania
$799K -$93.3K -6,344 -10%
OPS
333
Orion Portfolio Solutions
Nebraska
$799K -$93.3K -6,344 -10%
Envestnet Portfolio Solutions
334
Envestnet Portfolio Solutions
Illinois
$790K +$280K +19,474 +55%
MA
335
Montag & Associates
Georgia
$780K -$33.1K -2,300 -4%
AAS
336
Avantax Advisory Services
Texas
$770K +$97.7K +6,785 +15%
FCI
337
Financial Counselors Inc
Kansas
$768K -$214K -14,842 -22%
CS
338
Candriam SCA
Luxembourg
$753K -$241K -16,712 -24%
MFS
339
Mirabella Financial Services
United Kingdom
$746K +$746K +51,804 New
BFIM
340
Beese Fulmer Investment Management
Ohio
$746K -$58.2K -4,040 -7%
AIM
341
AHL Investment Management
Florida
$739K +$13K +900 +2%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$731K -$652K -45,262 -47%
SAM
343
Shell Asset Management
Netherlands
$729K -$228K -15,804 -24%
CTA
344
Chesley Taft & Associates
Illinois
$729K – – –
TI
345
Tidal Investments
Wisconsin
$723K +$35K +2,430 +5%
OWA
346
Octavia Wealth Advisors
Ohio
$718K -$162K -11,244 -18%
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$717K -$4.59K -319 -0.6%
BFS
348
Bradley Foster & Sargent
Connecticut
$717K +$407K +28,280 +132%
MCM
349
MAI Capital Management
Ohio
$712K -$12.5K -870 -2%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$700K – – –
12 13
14
15 16