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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$172K +$68.9K +4,790 +67%
DT
552
Diversified Trust
Tennessee
$172K +$172K +11,922 New
SWM
553
Silverlake Wealth Management
Vermont
$170K -$59.9K -4,158 -26%
P
554
Pitcairn
Pennsylvania
$168K -$11.1K -774 -6%
GCP
555
GSA Capital Partners
United Kingdom
$167K -$197K -13,683 -54%
DC
556
Davenport & Co
Virginia
$166K -$26.2K -1,820 -14%
GI
557
GAMCO Investors
Connecticut
$166K – – –
TAM
558
Trust Asset Management
Texas
$166K – – –
FFWM
559
Future Financial Wealth Management
Ohio
$166K +$166K +11,500 New
AWM
560
Avaii Wealth Management
Wisconsin
$166K -$23.8K -1,655 -13%
SS
561
Simplicity Solutions
Minnesota
$163K -$3.34K -232 -2%
BFG
562
Bleakley Financial Group
New Jersey
$163K -$3.34K -232 -2%
BBA
563
BLB&B Advisors
Pennsylvania
$162K -$1.69K -117 -1%
AIP
564
Ameritas Investment Partners
Nebraska
$162K – – –
IWM
565
IHT Wealth Management
Illinois
$158K -$20.1K -1,396 -11%
IAP
566
Indie Asset Partners
Indiana
$158K – – –
CAM
567
Congress Asset Management
Massachusetts
$157K +$157K +10,905 New
CIBC Private Wealth Group
568
CIBC Private Wealth Group
Georgia
$157K +$157K +10,904 New
SACTSONJ
569
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$157K – – –
ESB
570
Essex Savings Bank
Connecticut
$157K +$157K +10,875 New
SFI
571
Siemens Fonds Invest
Germany
$156K +$156K +10,860 New
LSAG
572
Lake Street Advisors Group
New Hampshire
$156K +$346 +24 +0.2%
PFM
573
Patton Fund Management
Texas
$156K +$156K +10,802 New
GCA
574
Genesee Capital Advisors
New York
$155K +$155K +10,769 New
CCWM
575
Cassaday & Co Wealth Management
Virginia
$153K -$374 -26 -0.2%
21 22
23
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