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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
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 %
RIM
651
Rakuten Investment Management
Japan
$33.7K +$33.7K +2,315 New
TIM
652
Tortoise Investment Management
New York
$33.5K +$230 +16 +0.7%
CBT
653
CoreFirst Bank & Trust
Kansas
$33.3K – – –
S
654
SignatureFD
Georgia
$33K +$1.02K +71 +3%
MCM
655
MV Capital Management
Maryland
$32.1K -$979 -68 -3%
PHK
656
Point72 Hong Kong
Hong Kong
$31.3K +$31.3K +2,173 New
FUBT
657
First United Bank & Trust
Maryland
$29.4K +$29.4K +2,040 New
FPB
658
First PREMIER Bank
South Dakota
$29K – – –
AWM
659
Avior Wealth Management
Nebraska
$28.9K -$21.6K -1,498 -43%
NB
660
NBT Bank
New York
$27.9K +$27.9K +1,935 New
SIS
661
Sound Income Strategies
Florida
$27.2K +$26.4K +1,836 +3,600%
AWM
662
Abound Wealth Management
Tennessee
$27.2K +$360 +25 +1%
CWP
663
Concord Wealth Partners
Virginia
$26.9K -$11.1K -768 -29%
BGAI
664
Bruce G. Allen Investments
Colorado
$26.3K +$26.3K +1,823 New
FWM
665
Focused Wealth Management
New York
$24.9K +$115 +8 +0.5%
CAL
666
Capital Advisors Ltd
Ohio
$24K +$6K +420 +33%
CA
667
Centerpoint Advisors
Massachusetts
$24K +$24K +1,650 New
GWM
668
Geneos Wealth Management
Colorado
$24K -$360 -25 -1%
DGAM
669
Desjardins Global Asset Management
Quebec, Canada
$23.8K +$346 +24 +1%
TH
670
TCTC Holdings
Texas
$22.8K – – –
GFPC
671
Global Financial Private Client
Florida
$21.6K -$15.8K -1,100 -42%
CI Investments Inc
672
CI Investments Inc
Ontario, Canada
$21K +$44 +3 +0.2%
FGAM
673
Financial Gravity Asset Management
Texas
$21K +$315 +31 +2%
AF
674
Advisornet Financial
Minnesota
$20.9K -$2.92K -203 -12%
AF
675
Allworth Financial
California
$20.4K +$17.1K +1,186 +520%
25 26
27
28 29