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KeyCorp
KEY

Overview Fund Activity

777 hedge funds and large institutions have $10.9B invested in KeyCorp in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 259 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-11
Holders Change %
-1.4%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
303
Reduced
259
Closed
74
Calls
$142M
Puts
$96.2M
Net Calls
+$46.2M
Net Calls Change
+$2.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$786M
3
CVA
3
Ceredex Value Advisors
Florida
$94.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$50.5M
5
UBS AM
5
UBS AM
Illinois
$97.9M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$2.18M
3
ACL
3
Azora Capital LP
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$29.4M -$5.78M -407,059 -16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$28.8M +$680K +47,852 +2%
Wells Fargo
53
Wells Fargo
California
$28.1M -$1.81M -127,401 -6%
Macquarie Group
54
Macquarie Group
Australia
$27.9M -$5.86M -412,560 -17%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$27.3M +$1.12M +78,856 +4%
MCM
56
Moore Capital Management
New York
$27.2M +$5.03M +354,051 +23%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$25M +$567K +39,870 +2%
Pzena Investment Management
58
Pzena Investment Management
New York
$24.8M – – –
DGM
59
Delta Global Management
New York
$24.7M -$3.12M -219,259 -11%
CSS
60
Cubist Systematic Strategies
Connecticut
$24.2M +$14.5M +1,020,114 +149%
Renaissance Technologies
61
Renaissance Technologies
New York
$23.9M -$2.68M -188,600 -10%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$22.9M +$20.2M +1,418,600 +740%
LSV Asset Management
63
LSV Asset Management
Illinois
$22.9M -$1.28M -89,900 -5%
KBC Group
64
KBC Group
Belgium
$22.8M +$21.8M +1,530,957 +2,000%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.7M -$23.7K -1,667 -0.1%
PE
66
Point72 Europe
United Kingdom
$21.3M +$9.79M +689,082 +85%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$21.1M +$11.9M +840,184 +130%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$21.1M +$8.55M +601,474 +68%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$20.8M -$537K -37,762 -3%
RJA
70
Raymond James & Associates
Florida
$20.7M +$1.8M +126,404 +9%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$19.6M +$536K +37,745 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$19M +$19M +1,334,300 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$18.7M -$74K -5,207 -0.4%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$18.6M +$8.68M +610,688 +87%
SFM
75
Soros Fund Management
New York
$18.5M +$5.64M +397,100 +44%
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