KEY icon

KeyCorp
KEY

Overview Fund Activity

760 hedge funds and large institutions have $6.83B invested in KeyCorp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 262 increasing their positions, 287 reducing their positions, and 127 closing their positions.

Holders
760
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
11.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
112
Increased
262
Reduced
287
Closed
127
Calls
$65.6M
Puts
$85.3M
Net Calls
-$19.7M
Net Calls Change
-$36.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$290M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$126M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$80M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$48.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61M
5
EIP
5
Epoch Investment Partners
New York
$99.4K
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
751
Sound Income Strategies
Florida
$480 52 +1 +2%
NSIM
752
North Star Investment Management
Illinois
$471 51 – –
CWC
753
Carolinas Wealth Consulting
North Carolina
$388 42 -49 -54%
CT
754
Colonial Trust
South Carolina
$364 39 -1,695 -98%
FGAM
755
Financial Gravity Asset Management
Texas
$322 9 -4 -31%
TCM
756
Tradewinds Capital Management
Washington
$231 25 +25 New
SWA
757
SOA Wealth Advisors
New York
$214 23 – –
TWP
758
TFO Wealth Partners
Ohio
$176 19 – –
LFG
759
Larson Financial Group
Missouri
$99 11 – –
MHR
760
Matthew Hamilton Rosenberg
$46 5 +5 New
PI
761
Putnam Investments
Massachusetts
– – -3,255,169 Closed
MHI
762
Miller Howard Investments
New York
– – -2,578,876 Closed
LP
763
LMR Partners
United Kingdom
– – -2,406,696 Closed
Alyeska Investment Group
764
Alyeska Investment Group
Illinois
– – -1,452,268 Closed
TC
765
TwinBeech Capital
New York
– – -1,047,412 Closed
SO
766
STRS Ohio
Ohio
– – -1,004,492 Closed
BGIM
767
Brandywine Global Investment Management
Pennsylvania
– – -725,128 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
768
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -564,900 Closed
P2P
769
Phase 2 Partners
California
– – -550,581 Closed
CM
770
Crestline Management
Texas
– – -527,000 Closed
LMIM
771
Lockheed Martin Investment Management
Maryland
– – -470,000 Closed
AAS
772
Annex Advisory Services
Wisconsin
– – -368,306 Closed
ACL
773
Azora Capital LP
Florida
– – -332,444 Closed
Twin Tree Management
774
Twin Tree Management
Texas
– – -327,359 Closed
Balyasny Asset Management
775
Balyasny Asset Management
Illinois
– – -310,392 Closed
29 30
31
32 33