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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
Morgan Stanley
New York
$570M
2
Millennium Management
Millennium Management
New York
$227M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$532M
4
CVA
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$39.2M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBFS
576
Kohmann Bosshard Financial Services
Ohio
$153K -$7.2K -500 -5%
FPWM
577
FSB Premier Wealth Management
Iowa
$152K – – –
GT
578
Greenleaf Trust
Michigan
$151K +$7.43K +516 +5%
LCM
579
Lazari Capital Management
California
$151K -$54.7K -3,802 -27%
PEA
580
Park Edge Advisors
Ohio
$151K – – –
IAA
581
Independent Advisor Alliance
North Carolina
$150K -$148K -10,292 -50%
PCM
582
Prelude Capital Management
New York
$149K +$149K +10,343 New
LNC
583
Lincoln National Corp
Pennsylvania
$149K -$28.5K -1,976 -16%
MYAM
584
Meiji Yasuda Asset Management
Japan
$147K -$210K -14,590 -59%
EP
585
Edgestream Partners
New Jersey
$146K -$9.65K -670 -6%
Jones Financial Companies
586
Jones Financial Companies
Missouri
$146K +$1.2K +83 +0.8%
MFG
587
Merit Financial Group
Georgia
$145K +$145K +10,098 New
W
588
WPWealth
Texas
$145K +$216 +15 +0.1%
First Manhattan
589
First Manhattan
New York
$144K +$3.96K +275 +3%
AC
590
Asio Capital
Kentucky
$144K – – –
BWA
591
Brave Warrior Advisors
New York
$144K +$144K +10,000 New
AA
592
AlphaMark Advisors
Kentucky
$143K – – –
PCC
593
Park Circle Company
Maryland
$135K – – –
FFA
594
Farther Finance Advisors
California
$132K +$82.4K +5,723 +167%
CFB
595
Cullen/Frost Bankers
Texas
$132K -$83.9K -5,829 -39%
FDCDDQ
596
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$50.4K -3,500 -28%
BTI
597
Blue Trust Inc
Georgia
$129K +$21.6K +2,016 +20%
AC
598
AlphaCore Capital
California
$127K +$475 +33 +0.4%
VanEck Associates
599
VanEck Associates
New York
$122K +$29.1K +2,021 +31%
PCM
600
Penserra Capital Management
California
$120K -$23K -1,618 -16%
22 23
24
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