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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.

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
1
Fuller & Thaler Asset Management
California
$290M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$126M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$80M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$48.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61M
5
EIP
5
Epoch Investment Partners
New York
$99.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$53.7M 5,386,680 +1,524,275 +39%
UBS AM
27
UBS AM
Illinois
$52.5M 4,196,820 – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$51.4M 5,566,376 +5,542,965 +23,677%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$48.6M 5,256,924 -11,081,083 -68%
First Trust Advisors
30
First Trust Advisors
Illinois
$45.5M 4,922,310 +1,120,121 +29%
Renaissance Technologies
31
Renaissance Technologies
New York
$44.1M 4,769,851 +4,769,851 New
Millennium Management
32
Millennium Management
New York
$42.6M 4,609,434 +3,925,415 +574%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$34.8M 3,767,610 +3,767,610 New
Citadel Advisors
34
Citadel Advisors
Florida
$34.7M 3,753,950 -3,229,647 -46%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M 3,552,393 +275,821 +8%
CSS
36
Cubist Systematic Strategies
Connecticut
$30.6M 3,309,269 +3,284,565 +13,296%
UBS Group
37
UBS Group
Switzerland
$30.4M 3,286,736 +398,704 +14%
Squarepoint
38
Squarepoint
New York
$29M 3,140,818 +2,959,747 +1,635%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$28.9M 3,127,747 +3,127,747 New
Deutsche Bank
40
Deutsche Bank
Germany
$26.7M 2,888,355 -64,408 -2%
RIP
41
Rhino Investment Partners
Pennsylvania
$26.4M 2,852,061 +1,222,520 +75%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$23.3M 2,477,787 +1,070,151 +76%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$22.3M 2,413,252 -574,154 -19%
Barclays
44
Barclays
United Kingdom
$22M 2,380,504 +1,020,548 +75%
CS
45
Credit Suisse
Switzerland
$21.7M 2,344,026 -538,102 -19%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$21.2M 2,295,563 +2,019,697 +732%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$20.3M 2,199,650 -101,503 -4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$20.2M 2,182,927 -374,648 -15%
RJA
49
Raymond James & Associates
Florida
$19.6M 2,116,951 -1,193,735 -36%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$19.2M 2,064,517 +418,932 +25%
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