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KeyCorp
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Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$972M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$759K
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.6M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
776
Hamlin Capital Management
New York
– – -5,509,605 Closed
PCM
777
Prana Capital Management
Connecticut
– – -3,420,937 Closed
WCM
778
Wedge Capital Management
North Carolina
– – -1,872,474 Closed
SSA
779
Schonfeld Strategic Advisors
New York
– – -1,815,876 Closed
National Pension Service
780
National Pension Service
South Korea
– – -1,678,766 Closed
ATN
781
AMF Tjänstepension
Sweden
– – -670,094 Closed
PP
782
Prospector Partners
Connecticut
– – -611,275 Closed
TAM
783
Trillium Asset Management
Massachusetts
– – -600,388 Closed
CW
784
Connectus Wealth
Ohio
– – -545,542 Closed
Calamos Advisors
785
Calamos Advisors
Illinois
– – -506,145 Closed
CM
786
Castleark Management
Illinois
– – -501,240 Closed
SCA
787
Stieven Capital Advisors
Missouri
– – -466,000 Closed
MGIM
788
M&G Investment Management
United Kingdom
– – -465,178 Closed
SCM
789
Sirios Capital Management
Massachusetts
– – -436,840 Closed
MSE
790
MUFG Securities EMEA
United Kingdom
– – -435,101 Closed
CC
791
Carlson Capital
Texas
– – -411,100 Closed
CIP
792
Chartwell Investment Partners
Pennsylvania
– – -349,200 Closed
PMEF
793
Point72 Middle East FZE
United Arab Emirates
– – -317,385 Closed
BA
794
Bridgewater Associates
Connecticut
– – -312,904 Closed
Hudson Bay Capital Management
795
Hudson Bay Capital Management
Connecticut
– – -300,000 Closed
Wellington Management Group
796
Wellington Management Group
Massachusetts
– – -233,415 Closed
Man Group
797
Man Group
United Kingdom
– – -210,086 Closed
PSC
798
Portman Square Capital
United Kingdom
– – -193,935 Closed
AC
799
Asio Capital
Kentucky
– – -188,949 Closed
MPM
800
Meritage Portfolio Management
Kansas
– – -178,113 Closed
30 31
32
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