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KeyCorp
KEY

Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
Increased
247
Reduced
298
Closed
57
Calls
$156M
Puts
$83.2M
Net Calls
+$73.2M
Net Calls Change
+$44.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$570M
2
Millennium Management
2
Millennium Management
New York
$227M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M
4
CVA
4
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
5
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.2M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
4
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$398M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
801
South Dakota Investment Council
South Dakota
– -$1.11M -103,280 Closed
JFG
802
Jefferies Financial Group
New York
– -$1.08M -100,549 Closed
DZ Bank
803
DZ Bank
Germany
– -$716K -66,500 Closed
PFO
804
PMC FIG Opportunities
Israel
– -$646K -60,000 Closed
MF
805
Magnetar Financial
Illinois
– -$644K -59,810 Closed
NWMG
806
National Wealth Management Group
Ohio
– -$624K -57,955 Closed
PIWA
807
Prevail Innovative Wealth Advisors
Kansas
– -$620K -57,651 Closed
CII
808
Capital International Inc
California
– -$444K -41,221 Closed
TSS
809
Two Sigma Securities
New York
– -$434K -40,316 Closed
EFG
810
Ethos Financial Group
Pennsylvania
– -$423K -39,332 Closed
MA
811
MCF Advisors
Kentucky
– -$324K -30,105 Closed
TBA
812
Tower Bridge Advisors
Pennsylvania
– -$299K -27,750 Closed
FT
813
Fiduciary Trust
Massachusetts
– -$221K -20,553 Closed
EI
814
Ellevest Inc
New York
– -$201K -18,706 Closed
AWM
815
Axxcess Wealth Management
California
– -$199K -18,538 Closed
BOS
816
Bank of Stockton
California
– -$183K -18,040 Closed
LWMM
817
Legacy Wealth Management (Mississippi)
Mississippi
– -$194K -18,000 Closed
Two Sigma Advisers
818
Two Sigma Advisers
New York
– -$181K -16,800 Closed
WE
819
Wealth Effects
Massachusetts
– -$161K -14,964 Closed
MWC
820
MBM Wealth Consultants
Missouri
– -$156K -14,900 Closed
MTIM
821
Marathon Trading Investment Management
Pennsylvania
– -$155K -14,400 Closed
HH
822
Hilltop Holdings
Texas
– -$153K -14,191 Closed
STA
823
Summit Trail Advisors
New York
– -$145K -13,516 Closed
RJT
824
Raymond James Trust
Florida
– -$131K -12,138 Closed
PCIG
825
Partners Capital Investment Group
Massachusetts
– -$126K -11,687 Closed
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