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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 %
Group One Trading
626
Group One Trading
Illinois
$56.7K -$5.92M -411,012 -99%
AA
627
Addison Advisors
Vermont
$56K +$53.9K +3,740 +2,510%
RS
628
Rakuten Securities
Japan
$55.8K +$55.8K +3,876 New
BBHC
629
Brown Brothers Harriman & Co
New York
$53.6K – – –
AFWM
630
Abich Financial Wealth Management
Virginia
$52.6K +$52.6K +3,654 New
DMBA
631
Deseret Mutual Benefit Administrators
Utah
$50.1K -$3.21K -223 -6%
TAM
632
Tucker Asset Management
Colorado
$49.2K – – –
BSB
633
Bangor Savings Bank
Maine
$48.5K -$1.99K -138 -4%
FF
634
Friedenthal Financial
New Jersey
$47.1K +$47.1K +3,273 New
WT
635
Washington Trust
Rhode Island
$46.1K +$2.95K +205 +7%
WTC
636
WhitTier Trust Company
Nevada
$44K -$605 -42 -1%
WTG
637
West Tower Group
Virginia
$42.5K +$42.5K +2,950 New
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$41.9K +$3.27K +227 +8%
NS
639
NBC Securities
Alabama
$41K -$47.9K -3,362 -54%
PTC
640
Private Trust Company
Ohio
$40.6K -$922 -64 -2%
BG
641
Bollard Group
Massachusetts
$39K +$346 +24 +0.9%
CCA
642
Criterion Capital Advisors
Tennessee
$39K +$39K +2,705 New
TCWA
643
Turtle Creek Wealth Advisors
Texas
$38.7K +$38.7K +2,688 New
CFD
644
Creative Financial Designs
Indiana
$38.4K +$25.4K +1,763 +195%
VCM
645
Versant Capital Management
Arizona
$38.3K -$4.31K -299 -10%
QL
646
Quarry LP
New York
$38.1K +$38.1K +2,644 New
CSB
647
City State Bank
Iowa
$37K – – –
CWM
648
Compass Wealth Management
Connecticut
$36K -$1.47K -102 -4%
BWP
649
Baldwin Wealth Partners
Massachusetts
$34.8K +$34.8K +2,417 New
HPC
650
HM Payson & Co
Maine
$34.7K – – –
24 25
26
27 28