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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
Morgan Stanley
New York
$570M
2
Millennium Management
Millennium Management
New York
$227M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$532M
4
CVA
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$39.2M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$450K -$18.2K -1,264 -4%
LA
402
LBP AM
France
$449K +$449K +31,161 New
HWM
403
HB Wealth Management
Georgia
$448K +$182K +12,626 +68%
AAM
404
Advisors Asset Management
Colorado
$447K -$47.5K -3,302 -10%
MOS
405
MGO One Seven
Ohio
$442K +$41.6K +2,887 +10%
MGP
406
Metis Global Partners
California
$436K -$59.2K -4,111 -12%
IAIM
407
International Assets Investment Management
Florida
$436K -$90.2K -6,265 -17%
WAS
408
Wealth Advisory Solutions
Indiana
$434K -$512K -35,575 -54%
GFA
409
Gifford Fong Associates
California
$432K – – –
LCM
410
Logan Capital Management
Pennsylvania
$432K – – –
ORC
411
O'Rourke & Company
Massachusetts
$431K +$69.1K +4,801 +19%
IPW
412
Impact Partnership Wealth
Georgia
$431K +$82K +5,691 +24%
PA
413
Profund Advisors
Maryland
$429K +$105K +7,310 +33%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$427K +$1.34K +93 +0.3%
SCM
415
Spreng Capital Management
Ohio
$426K -$101K -7,000 -19%
VF
416
VitalStone Financial
Texas
$423K +$423K +29,409 New
USAA
417
United Services Automobile Association
Texas
$418K – – –
GAM
418
Groupama Asset Management
France
$416K +$416K +28,897 New
BG
419
Benedetti & Gucer
Georgia
$415K -$19.2K -1,332 -4%
KWA
420
Kingswood Wealth Advisors
California
$413K +$413K +28,647 New
HW
421
Hancock Whitney
Mississippi
$403K -$52.4K -3,637 -12%
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
$399K +$13.4K +928 +3%
IFWM
423
Institute for Wealth Management
Colorado
$396K -$17.1K -1,187 -4%
SPC
424
Sigma Planning Corp
Michigan
$382K -$419K -29,105 -52%
Credit Agricole
425
Credit Agricole
France
$381K +$255K +17,688 +201%
15 16
17
18 19