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KeyCorp
KEY

Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
4
Morgan Stanley
New York
$244M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.42B
3
PAM
3
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
401
Carnegie Investment Counsel
Ohio
$645K -$8.71K -500 -1%
MHS
402
M Holdings Securities
Oregon
$643K – – –
IMRF
403
Illinois Municipal Retirement Fund
Illinois
$623K – – –
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
$612K -$1.32M -75,924 -68%
CCM
405
Cutler Capital Management
Massachusetts
$597K +$76.4K +4,384 +15%
AWS
406
Atria Wealth Solutions
New York
$593K +$15.5K +891 +3%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$582K – – –
GAM
408
Gotham Asset Management
New York
$571K +$26.6K +1,528 +5%
TCM
409
Twin Capital Management
Pennsylvania
$562K -$354K -20,326 -39%
AAM
410
Advisors Asset Management
Colorado
$558K -$436 -25 -0.1%
AA
411
Ancora Advisors
Ohio
$553K +$205K +11,791 +59%
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
$549K -$19.1M -1,095,844 -97%
WA
413
Wealth Alliance
New York
$542K +$96.6K +5,548 +22%
FHB
414
First Hawaiian Bank
Hawaii
$539K +$40.3K +2,312 +8%
LA
415
Lynch & Associates
Indiana
$538K -$2.37K -136 -0.4%
EWS
416
Evergreen Wealth Solutions
Pennsylvania
$535K +$60.8K +3,488 +13%
FCM
417
Fourpath Capital Management
Oklahoma
$531K +$111K +6,346 +26%
FA
418
Fiducient Advisors
Illinois
$529K +$529K +30,350 New
LIM
419
Longfellow Investment Management
Massachusetts
$526K – – –
BFEC
420
Benjamin F. Edwards & Company
Missouri
$524K +$154K +8,835 +42%
GFA
421
Gifford Fong Associates
California
$523K – – –
PWM
422
Perigon Wealth Management
California
$521K +$54.7K +3,142 +12%
ZCA
423
Zeke Capital Advisors
Pennsylvania
$519K -$64.1K -3,678 -11%
QCM
424
Qsemble Capital Management
New York
$516K +$516K +29,600 New
EP
425
Edgestream Partners
New Jersey
$515K +$515K +29,580 New
15 16
17
18 19