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KeyCorp
KEY

Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
4
Morgan Stanley
New York
$244M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.42B
3
PAM
3
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$39.7M 2,281,812 +119,331 +6%
Victory Capital Management
52
Victory Capital Management
Texas
$39.7M 2,279,902 -2,150,689 -49%
Two Sigma Investments
53
Two Sigma Investments
New York
$37.8M 2,172,552 +2,172,552 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.6M 2,161,219 -15,729 -0.7%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$36.9M 2,118,283 -470,506 -18%
DZ Bank
56
DZ Bank
Germany
$34M 1,949,142 +1,949,142 New
WCM
57
Wedge Capital Management
North Carolina
$32.6M 1,872,474 +239,497 +15%
SEI Investments
58
SEI Investments
Pennsylvania
$32.2M 1,848,370 +42,396 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32M 1,836,918 +53,673 +3%
CS
60
Credit Suisse
Switzerland
$31.7M 1,821,999 +68,444 +4%
SSA
61
Schonfeld Strategic Advisors
New York
$31.6M 1,815,876 -1,521,376 -46%
Amundi
62
Amundi
France
$31.4M 1,714,179 -325,002 -16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$29.5M 1,692,217 +264,528 +19%
National Pension Service
64
National Pension Service
South Korea
$29.2M 1,678,766 +39,934 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.7M 1,588,161 +16,604 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$27.6M 1,586,475 -220,936 -12%
LPL Financial
67
LPL Financial
California
$25.9M 1,486,529 +364,485 +32%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$25M 1,433,016 +419,709 +41%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$24.2M 1,388,864 -88,872 -6%
Macquarie Group
70
Macquarie Group
Australia
$23.2M 1,331,116 +32,890 +3%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$22.4M 1,283,496 +342,515 +36%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$21.9M 1,258,619 +1,176,542 +1,433%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$21M 1,202,630 -4,805 -0.4%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$20.8M 1,195,528 -243,729 -17%
Principal Financial Group
75
Principal Financial Group
Iowa
$19.5M 1,120,235 -40,404 -3%
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