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KeyCorp
KEY

Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$972M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
BlackRock
New York
$1.12B
5
Citadel Advisors
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$759K
2
Capital World Investors
Capital World Investors
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$47.6M
4
HCM
Hamlin Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
451
EJF Capital
Virginia
$313K +$313K +25,000 New
CSS
452
Cubist Systematic Strategies
Connecticut
$309K -$1.43M -114,006 -82%
JIC
453
Johnson Investment Counsel
Ohio
$308K +$4.29K +343 +1%
PA
454
Profund Advisors
Maryland
$303K +$79.5K +6,349 +36%
WI
455
Wintrust Investments
Illinois
$300K +$300K +24,000 New
WI
456
WrapManager Inc
California
$300K +$71.3K +5,693 +31%
JFG
457
Jefferies Financial Group
New York
$298K +$298K +23,829 New
CFAM
458
Center For Asset Management
Florida
$297K +$2.28K +182 +0.8%
SPIA
459
Steward Partners Investment Advisory
New York
$296K -$8.61K -688 -3%
GI
460
GAMCO Investors
Connecticut
$294K – – –
NL
461
NWAM LLC
Washington
$294K -$47.3K -3,781 -14%
SXL
462
Summit X LLC
Missouri
$293K -$1.48K -118 -0.5%
Arrowstreet Capital
463
Arrowstreet Capital
Massachusetts
$293K +$293K +23,411 New
MW
464
Marcum Wealth
Ohio
$293K +$67K +5,352 +30%
CFB
465
Cullen/Frost Bankers
Texas
$292K -$64.5K -5,150 -18%
ATC
466
Argent Trust Co
Tennessee
$292K -$14.8K -1,186 -5%
PK
467
Pflug Koory
Nebraska
$292K -$9.08K -725 -3%
COI
468
Connable Office Inc
Michigan
$288K +$87.4K +6,981 +44%
GT
469
Greenleaf Trust
Michigan
$286K -$16.2K -1,290 -5%
C
470
CEDRUS
Colorado
$285K +$939 +75 +0.3%
LNWWM
471
Laird Norton Wetherby Wealth Management
California
$285K -$7.53K -601 -3%
IF
472
Intrua Financial
Texas
$284K -$528K -58,774 -65%
AssetMark Inc
473
AssetMark Inc
California
$278K +$134K +10,672 +92%
FFM
474
Forum Financial Management
Illinois
$278K – – –
IAIM
475
Industrial Alliance Investment Management
Quebec, Canada
$276K +$276K +22,029 New
17 18
19
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