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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 %
DPAM
451
Degroof Petercam Asset Management
Belgium
$321K +$321K +22,293 New
IMC Chicago
452
IMC Chicago
Illinois
$318K -$433K -30,054 -58%
IA
453
IFP Advisors
Florida
$317K +$178K +12,387 +129%
BCM
454
Bluefin Capital Management
New York
$317K +$317K +21,800 New
MP
455
McDonald Partners
Ohio
$316K -$29K -2,012 -8%
PFS
456
Prospera Financial Services
Texas
$315K -$567K -39,367 -64%
IMCOOI
457
Investment Management Corp of Ontario (IMCO)
Canada
$314K +$314K +21,822 New
BMCM
458
Bryn Mawr Capital Management
Pennsylvania
$314K -$1.87M -129,776 -86%
BAMF
459
BI Asset Management Fondsmaeglerselskab
Denmark
$312K +$140K +9,737 +82%
RFM
460
Royal Fund Management
Florida
$311K -$40.3K -2,800 -11%
Acadian Asset Management
461
Acadian Asset Management
Massachusetts
$309K +$309K +21,611 New
KA
462
Kintegral Advisory
New York
$303K -$1.93K -134 -0.6%
MAS
463
Meeder Advisory Services
Ohio
$301K -$11.3K -785 -4%
BFM
464
Boothbay Fund Management
New York
$300K -$3.3M -229,154 -92%
LA
465
Lynch & Associates
Indiana
$296K -$28.8K -2,000 -9%
AWM
466
Apollon Wealth Management
South Carolina
$296K +$296K +20,538 New
CSC
467
Caldwell Sutter Capital
California
$291K +$6.64K +461 +2%
JIC
468
Johnson Investment Counsel
Ohio
$288K – – –
HI
469
Harbour Investments
Wisconsin
$288K -$16.9K -1,175 -6%
KWM
470
Kingsview Wealth Management
Oregon
$283K -$49.5K -3,436 -15%
OAM
471
Ostrum Asset Management
France
$282K -$225K -15,635 -44%
PS
472
Principal Securities
Iowa
$279K +$279K +19,400 New
SWM
473
Shakespeare Wealth Management
Wisconsin
$279K – – –
CG
474
Caprock Group
Idaho
$277K -$121K -8,404 -30%
Nomura Holdings
475
Nomura Holdings
Japan
$272K +$272K +18,870 New
17 18
19
20 21