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KeyCorp
KEY

Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
4
Morgan Stanley
New York
$244M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.42B
3
PAM
3
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
476
First County Bank
Connecticut
$390K +$390K +22,380 New
KA
477
Kintegral Advisory
New York
$389K -$524K -30,098 -57%
MIM
478
Meridiem Investment Management
United Kingdom
$386K – – –
FFM
479
Forum Financial Management
Illinois
$386K – – –
VI
480
Vestcor Inc
New Brunswick, Canada
$385K +$2.72K +156 +0.7%
CBFP
481
Cedar Brook Financial Partners
Ohio
$384K +$11.8K +677 +3%
IC
482
IEQ Capital
California
$384K -$137K -7,875 -26%
AS
483
AM Squared
Hong Kong
$381K +$381K +21,900 New
BAM
484
Blueshift Asset Management
New Jersey
$380K +$380K +21,803 New
HSA
485
HBK Sorce Advisory
Pennsylvania
$372K +$372K +21,350 New
IA
486
IFG Advisory
Georgia
$369K -$4.16K -239 -1%
BTI
487
Blue Trust Inc
Georgia
$369K +$131K +8,187 +55%
GC
488
Gilbert & Cook
Iowa
$361K +$6.24K +358 +2%
ICA
489
Infrastructure Capital Advisors
New York
$360K +$32.8K +1,880 +10%
BF
490
BOK Financial
Oklahoma
$351K +$11.6K +665 +3%
OC
491
Oppenheimer & Co
New York
$350K -$83K -4,767 -19%
CBB
492
Citizens Business Bank
California
$348K – – –
SP
493
Symmetry Partners
Connecticut
$347K – – –
BAAM
494
Baker Avenue Asset Management
California
$345K +$345K +19,786 New
Verition Fund Management
495
Verition Fund Management
Connecticut
$342K -$502K -28,820 -59%
SWM
496
Shakespeare Wealth Management
Wisconsin
$338K – – –
CAM
497
Carret Asset Management
New York
$337K – – –
BFS
498
Bradley Foster & Sargent
Connecticut
$333K – – –
Axa
499
Axa
France
$332K -$25M -1,433,572 -99%
HIMC
500
Heritage Investors Management Corp
Maryland
$328K -$4.32K -248 -1%
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