KEY icon

KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$55.3M 3,837,843 -70,902 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$54.7M 3,799,124 -1,183,208 -24%
MCM
28
Moore Capital Management
New York
$53.7M 3,727,210 +3,249,442 +680%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M 3,726,987 -250,185 -6%
ACL
30
Azora Capital LP
Florida
$51.8M 3,598,774 +2,204,720 +158%
RIP
31
Rhino Investment Partners
Pennsylvania
$50.8M 3,531,134 -69,808 -2%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$49.8M 3,459,469 -4,620,454 -57%
ZIG
33
Zurich Insurance Group
Switzerland
$49.3M 3,421,255 +3,421,255 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$47M 3,262,345 +1,432,189 +78%
Holocene Advisors
35
Holocene Advisors
New York
$46.5M 3,228,552 +922,614 +40%
SEI Investments
36
SEI Investments
Pennsylvania
$42.6M 2,960,110 +706,764 +31%
First Trust Advisors
37
First Trust Advisors
Illinois
$40M 2,778,111 -2,713,782 -49%
LSV Asset Management
38
LSV Asset Management
Illinois
$39.2M 2,723,983 -5,647,972 -67%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$39M 2,708,664 +2,698,403 +26,298%
DGM
40
Delta Global Management
New York
$38.1M 2,646,758 +2,646,758 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$36.5M 2,532,734 +2,388,687 +1,658%
Macquarie Group
42
Macquarie Group
Australia
$34.9M 2,420,386 +50,528 +2%
Primecap Management
43
Primecap Management
California
$33.5M 2,328,500 +140,900 +6%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$33.2M 2,307,791 -2,674,076 -54%
Impax Asset Management Group
45
Impax Asset Management Group
United Kingdom
$33M 2,289,724 +2,270,504 +11,813%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$31.3M 2,176,358 +2,161,049 +14,116%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$31.2M 2,169,175 -68,393 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$31.1M 2,162,102 -177,430 -8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$30.9M 2,147,713 -277,951 -11%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$30.7M 2,131,634 +113,795 +6%
1
2
3 4 5