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KeyCorp
KEY

Overview Fund Activity

778 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, 260 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-11
Holders Change %
-1.39%
% of All Funds
11.32%
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
260
Closed
74
Calls
$142M
Puts
$96.2M
Net Calls
+$46.2M
Net Calls Change
+$2.43M

Top Buyers

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

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Holocene Advisors
Holocene Advisors
New York
$2.18M
3
ACL
Azora Capital LP
Florida
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMI
776
Creative Capital Management Investments
California
$128 +$128 +9 New
WA
777
WestEnd Advisors
North Carolina
$71 +$14 +1 +25%
GCS
778
Gordian Capital (Singapore)
Singapore
$28 – – –
DWM
779
Dogwood Wealth Management
Kansas
$2 -$2 – –
OTPPB
780
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$343M -21,690,319 Closed
ACL
781
Azora Capital LP
Florida
– -$52.2M -3,299,533 Closed
Balyasny Asset Management
782
Balyasny Asset Management
Illinois
– -$34.3M -2,169,836 Closed
DFO
783
Duquesne Family Office
New York
– -$26.2M -1,657,395 Closed
IP
784
Interval Partners
New York
– -$22.8M -1,444,822 Closed
Alyeska Investment Group
785
Alyeska Investment Group
Illinois
– -$21.3M -1,345,333 Closed
Hudson Bay Capital Management
786
Hudson Bay Capital Management
Connecticut
– -$11.1M -700,000 Closed
SPW
787
Surience Private Wealth
Washington
– -$4.28M -270,624 Closed
CCM
788
Cinctive Capital Management
New York
– -$4.08M -257,793 Closed
AIG
789
American International Group
New York
– -$3.87M -244,889 Closed
Simplex Trading
790
Simplex Trading
Illinois
– -$2.9M -183,425 Closed
ACM
791
Aquatic Capital Management
Illinois
– -$2.61M -164,900 Closed
DA
792
Duality Advisers
Florida
– -$2.12M -134,006 Closed
CIBC World Market
793
CIBC World Market
Ontario, Canada
– -$1.98M -125,295 Closed
FA
794
Fagan Associates
New York
– -$1.94M -122,823 Closed
BA
795
Bridgewater Associates
Connecticut
– -$1.56M -98,557 Closed
WCBA
796
Weaver C. Barksdale & Associates
Tennessee
– -$1.13M -71,263 Closed
LAS
797
Lloyd Advisory Services
Georgia
– -$1.11M -69,990 Closed
LAM
798
LifePro Asset Management
California
– -$1.1M -69,351 Closed
AIM
799
Achmea Investment Management
Netherlands
– -$1.01M -63,934 Closed
UM
800
UniSuper Management
Australia
– -$934K -59,098 Closed
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