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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 %
DAC
701
Dividend Assets Capital
South Carolina
$14K – – –
FFO
702
Fortitude Family Office
Arizona
$14K +$14K +971 New
GBT
703
Grove Bank & Trust
Florida
$13.1K -$12.2K -850 -48%
AAG
704
Armstrong Advisory Group
Massachusetts
$13K – – –
TFIPS
705
Towarzystwo Funduszy Inwestycyjnych PZU SA
$13K +$13K +900 New
VWM
706
Venturi Wealth Management
Texas
$12K +$2.68K +186 +29%
ZB
707
Zions Bancorporation
Utah
$11.2K +$2.56K +178 +30%
BLC
708
Brown, Lisle/Cummings
Rhode Island
$10.8K – – –
WT
709
Whittier Trust
California
$10.4K – – –
GWSG
710
GPS Wealth Strategies Group
Colorado
$9.29K +$29 +2 +0.3%
FMII
711
Farmers & Merchants Investments Inc
Nebraska
$9.22K – – –
CAM
712
Creekmur Asset Management
Illinois
$9.1K +$9.1K +632 New
MRCM
713
M&R Capital Management
New Jersey
$8.89K – – –
CT
714
Cambridge Trust
Massachusetts
$8.5K – – –
CIA
715
Cape Investment Advisory
Georgia
$8.24K – – –
GPFA
716
Game Plan Financial Advisors
Ohio
$8.06K +$8.06K +560 New
KFS
717
Kelly Financial Services
Massachusetts
$7.99K +$130 +9 +2%
CB
718
CNB Bank
Pennsylvania
$7.69K -$25.3K -1,758 -77%
LA
719
LM Advisors
California
$7.2K +$7.2K +500 New
TWM
720
Tradition Wealth Management
Minnesota
$7K -$55.5K -3,585 -89%
FIA
721
FNY Investment Advisers
New York
$7K +$7K +500 New
RFG
722
RFP Financial Group
Georgia
$6.83K +$101 +7 +1%
RIM
723
Rockbridge Investment Management
New York
$6.74K +$6.74K +468 New
PWMG
724
Private Wealth Management Group
New Jersey
$6.64K +$6.64K +461 New
NF
725
Norwood Financial
Pennsylvania
$6.26K – – –
27 28
29
30 31