KEY icon

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 %
EIC
476
Equity Investment Corp
Georgia
$270K +$19.2K +1,336 +8%
IAMOG
477
Investors Asset Management of Georgia
Georgia
$266K +$3.31K +230 +1%
BFG
478
Bouchey Financial Group
New York
$265K -$3.93K -273 -1%
DWT
479
Dorsey & Whitney Trust
South Dakota
$262K +$262K +18,211 New
PNC
480
Park National Corp
Ohio
$258K – – –
VSQM
481
V-Square Quantitative Management
Illinois
$256K – – –
HFS
482
Hantz Financial Services
Michigan
$252K +$156K +10,829 +163%
BHPW
483
Beverly Hills Private Wealth
California
$251K -$95.3K -6,618 -27%
VI
484
Vestcor Inc
New Brunswick, Canada
$251K -$3.66K -254 -1%
FIM
485
Fruth Investment Management
Texas
$251K +$10.1K +700 +4%
GCM
486
Graham Capital Management
Connecticut
$249K -$367K -25,491 -60%
Capstone Investment Advisors
487
Capstone Investment Advisors
New York
$246K -$389K -27,011 -61%
FB
488
Fulton Bank
Pennsylvania
$243K -$51.9K -3,606 -18%
FCMC
489
Founders Capital Management (Connecticut)
Connecticut
$242K +$242K +16,800 New
Robeco Institutional Asset Management
490
Robeco Institutional Asset Management
Netherlands
$241K -$3.17M -220,439 -93%
RCA
491
Ranch Capital Advisors
Florida
$240K +$18K +1,253 +8%
HAIM
492
Hunter Associates Investment Management
Pennsylvania
$240K -$57 -4 -0%
FFM
493
Forum Financial Management
Illinois
$236K -$35.6K -2,473 -13%
NL
494
NWAM LLC
Washington
$236K +$8.8K +611 +4%
CWA
495
CM Wealth Advisors
Ohio
$235K +$235K +16,342 New
EOJOAM
496
E. Ohman J:or Asset Management
Sweden
$235K – – –
RA
497
RFG Advisory
Alabama
$234K -$2.1K -146 -0.9%
BSW
498
Buckingham Strategic Wealth
Missouri
$233K +$80.9K +5,616 +53%
CCB
499
Cutter & Co Brokerage
Missouri
$231K -$56.5K -3,924 -20%
APP
500
Avantax Planning Partners
Iowa
$230K +$230K +15,949 New
18 19
20
21 22