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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 %
FHA
601
First Horizon Advisors
Tennessee
$119K +$9.1K +632 +8%
HFM
602
Harvest Fund Management
China
$117K +$116K +8,052 +15,192%
RFA
603
Register Financial Advisors
Georgia
$116K +$13.3K +921 +13%
SAM
604
Smartleaf Asset Management
Massachusetts
$115K +$115K +7,867 New
CFGS
605
Concourse Financial Group Securities
Alabama
$111K -$13.7K -954 -11%
HCM
606
Highlander Capital Management
New Jersey
$103K +$7.2K +500 +7%
AWM
607
AllSquare Wealth Management
New York
$98.9K -$2.16K -150 -2%
A
608
AlphaQuest
New York
$98.4K +$98.4K +6,831 New
MCM
609
Manchester Capital Management
Vermont
$96.4K +$10.3K +713 +12%
PA
610
Parallel Advisors
California
$92.4K -$104K -7,201 -53%
GRP
611
Global Retirement Partners
California
$91.8K +$12.5K +901 +16%
SIC
612
SJS Investment Consulting
Ohio
$87.8K -$14 -1 -0%
PS
613
Planned Solutions
California
$78.7K +$78.7K +5,465 New
PFBT
614
Parkside Financial Bank & Trust
Missouri
$77.2K -$6.75K -469 -8%
PPC
615
Park Place Capital
Alabama
$74.8K -$33.4K -2,320 -31%
WBC
616
Westpac Banking Corp
Australia
$69.2K -$67.2K -4,667 -49%
SWM
617
Spire Wealth Management
Virginia
$67.6K -$31K -2,222 -31%
DJSG
618
D.J. St. Germain
Massachusetts
$66.3K -$12.8K -889 -16%
BF
619
BOK Financial
Oklahoma
$63.1K – – –
QCG
620
Quadrant Capital Group
Ohio
$59.7K -$6.41K -445 -10%
WAS
621
Winch Advisory Services
Wisconsin
$59.3K -$4.58K -318 -7%
TVAMP
622
Tennessee Valley Asset Management Partners
Tennessee
$59.3K +$59.3K +4,116 New
CTC
623
Central Trust Company
Missouri
$58.4K – – –
RG
624
Retirement Group
California
$58.3K – – –
T
625
TOBAM
France
$58K +$58K +4,054 New
23 24
25
26 27