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KeyCorp
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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 %
BJL
501
Brighton Jones LLC
Washington
$227K +$43.3K +3,005 +24%
MFA
502
Mayflower Financial Advisors
Massachusetts
$227K -$1.2K -83 -0.5%
DEA
503
DoubleLine ETF Adviser
Florida
$226K +$18.5K +1,288 +9%
KCIC
504
Kuhn & Co Investment Counsel
Illinois
$226K +$226K +15,700 New
TPCW
505
TD Private Client Wealth
New York
$225K +$19.8K +1,373 +10%
ZIM
506
Zacks Investment Management
Illinois
$222K -$216K -15,011 -49%
EA
507
Eudaimonia Advisors
Tennessee
$219K -$61.8K -4,289 -22%
HI
508
Horizon Investments
North Carolina
$219K +$20.5K +1,427 +10%
CA
509
CoreCap Advisors
Michigan
$216K +$8.6K +597 +4%
EWM
510
Executive Wealth Management
Michigan
$216K +$216K +15,009 New
JWM
511
Jessup Wealth Management
Ohio
$215K +$3.28K +228 +2%
KI
512
Keystone Investors
Singapore
$215K +$215K +14,915 New
MC
513
Machina Capital
France
$213K +$213K +14,782 New
SAI
514
Systematic Alpha Investments
New Jersey
$210K – – –
MA
515
Mutual Advisors
Nebraska
$207K -$13.3K -924 -6%
RAG
516
RIA Advisory Group
Iowa
$207K +$207K +6,203 New
SIA
517
Soltis Investment Advisors
Utah
$205K +$27.8K +1,932 +16%
CAM
518
Carret Asset Management
New York
$205K -$8.64K -600 -4%
QI
519
Qtron Investments
Massachusetts
$203K – – –
Lazard Asset Management
520
Lazard Asset Management
New York
$202K – – –
Axa
521
Axa
France
$202K -$8.28K -575 -4%
VA
522
Verdad Advisers
Massachusetts
$202K -$576K -40,000 -74%
IRC
523
Investors Research Corp
Georgia
$199K – – –
IPWA
524
International Private Wealth Advisors
California
$199K +$199K +13,811 New
LK
525
Lumbard & Kellner
New Hampshire
$198K – – –
19 20
21
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