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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
+$133M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$126M
3
Wells Fargo
Wells Fargo
California
+$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$60.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$588M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$128M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.2M
5
EIP
Epoch Investment Partners
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Cutler Capital Management
Massachusetts
$454K +$85.4K +9,246 +23%
William Blair & Company
352
William Blair & Company
Illinois
$449K -$33.6K -3,632 -7%
MCM
353
MAI Capital Management
Ohio
$447K -$28.7K -3,105 -6%
VanEck Associates
354
VanEck Associates
New York
$446K +$446K +48,328 New
PAM
355
Panagora Asset Management
Massachusetts
$444K – – –
IC
356
IEQ Capital
California
$440K +$183K +19,772 +71%
Vontobel Holding
357
Vontobel Holding
Switzerland
$438K -$2.72M -293,981 -86%
ZIM
358
Zacks Investment Management
Illinois
$436K -$36.1K -3,912 -8%
I
359
InceptionR
California
$434K +$108K +11,643 +33%
KBC Group
360
KBC Group
Belgium
$434K -$3.39M -367,073 -89%
SFA
361
Sequoia Financial Advisors
Ohio
$428K +$240K +26,000 +128%
MWP
362
Meridian Wealth Partners
Pennsylvania
$419K -$942 -102 -0.2%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$419K +$20.3K +2,200 +5%
GAM
364
Gotham Asset Management
New York
$418K -$3.12K -338 -0.7%
COI
365
Connable Office Inc
Michigan
$410K +$197K +21,335 +93%
SCM
366
Spreng Capital Management
Ohio
$409K +$409K +44,213 New
PVI
367
Pine Valley Investments
New Jersey
$397K +$397K +42,975 New
IF
368
Intrua Financial
Texas
$393K +$100K +10,875 +34%
DC
369
Diametric Capital
Massachusetts
$389K +$389K +42,117 New
WI
370
Wintrust Investments
Illinois
$388K +$167K +18,042 +75%
PAS
371
Park Avenue Securities
New York
$385K -$913K -98,695 -70%
MLICM
372
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$9.13K -988 -2%
CWA
373
Centennial Wealth Advisory
Michigan
$375K +$210K +22,744 +127%
PFS
374
Prospera Financial Services
Texas
$368K +$368K +39,819 New
EFMC
375
Empire Financial Management Company
New York
$361K -$1.59K -172 -0.4%
13 14
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