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KeyCorp
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Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$62.9M 3,977,680 -462,968 -10%
UBS AM
27
UBS AM
Illinois
$60.9M 3,853,782 +15,939 +0.4%
Barclays
28
Barclays
United Kingdom
$57.5M 3,636,814 -1,978,327 -35%
ACL
29
Azora Capital LP
Florida
$52.2M 3,299,533 -299,241 -8%
RIP
30
Rhino Investment Partners
Pennsylvania
$50.9M 3,218,208 -312,926 -9%
Ameriprise
31
Ameriprise
Minnesota
$49.8M 3,147,837 +1,506,589 +92%
CVA
32
Ceredex Value Advisors
Florida
$49.5M 3,129,638 -1,344,010 -30%
SEI Investments
33
SEI Investments
Pennsylvania
$49.4M 3,127,677 +167,567 +6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.4M 3,123,416 -603,571 -16%
UBS Group
35
UBS Group
Switzerland
$46.9M 2,963,317 +1,543,063 +109%
Deutsche Bank
36
Deutsche Bank
Germany
$46.7M 2,951,137 +789,035 +36%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$44.7M 2,828,736 +296,002 +12%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$42.9M 2,710,757 +2,710,757 New
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$41.7M 2,635,747 +346,023 +15%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$39.1M 2,473,909 +679,290 +38%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$38.8M 2,569,771 +2,346,565 +1,051%
Macquarie Group
42
Macquarie Group
Australia
$37.6M 2,378,570 -41,816 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$37.1M 2,345,139 -432,972 -16%
Primecap Management
44
Primecap Management
California
$36.8M 2,328,500 – –
Amundi
45
Amundi
France
$36.3M 2,524,164 +1,435,369 +132%
Citadel Advisors
46
Citadel Advisors
Florida
$35M 2,212,869 -15,787,215 -88%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$34.9M 2,208,825 +61,112 +3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$34.3M 2,169,836 -538,828 -20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33.8M 2,139,610 -29,565 -1%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$33.6M 2,126,910 -4,724 -0.2%
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