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KeyCorp
KEY

Overview Fund Activity

791 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+76
Holders Change %
+10.63%
% of All Funds
11.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
141
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 %
PCIG
826
Partners Capital Investment Group
Massachusetts
– -$126K -11,687 Closed
T
827
TCWP
Ohio
– -$123K -11,470 Closed
EH
828
Equitable Holdings
New York
– -$120K -11,121 Closed
FIA
829
Foundations Investment Advisors
Arizona
– -$110K -10,255 Closed
CAMG
830
CWA Asset Management Group
Florida
– -$109K -10,139 Closed
SIM
831
Sentry Investment Management
Wisconsin
– -$55K -5,150 Closed
AWA
832
Authentikos Wealth Advisory
California
– -$45.9K -4,267 Closed
CSPIA
833
Cary Street Partners Investment Advisory
Virginia
– -$27.9K -2,590 Closed
RTC
834
Riverview Trust Company
Washington
– -$16.2K -1,508 Closed
BAAM
835
Baker Avenue Asset Management
California
– -$11.5K -1,070 Closed
FRA
836
Front Row Advisors
California
– -$11.1K -1,027 Closed
IG
837
ING Group
Netherlands
– -$11K -1,022 Closed
MIM
838
Macroview Investment Management
Maryland
– -$6.56K -610 Closed
MFG
839
Mendota Financial Group
Wisconsin
– -$5.38K -500 Closed
CG
840
Cutler Group
California
– -$4K -427 Closed
TCOV
841
Trust Company of Vermont
Vermont
– -$4.3K -400 Closed
PCTC
842
Perkins Coie Trust Company
Washington
– -$1.94K -180 Closed
CLOS
843
Compagnie Lombard Odier SCmA
Switzerland
– -$1.91K -177 Closed
MAM
844
Marquette Asset Management
Minnesota
– -$1.08K -100 Closed
MWM
845
Mascoma Wealth Management
New Hampshire
– -$947 -88 Closed
AP
846
Arlington Partners
Alabama
– -$742 -69 Closed
SIA
847
SkyView Investment Advisors
New Jersey
– -$1K -62 Closed
NSIM
848
North Star Investment Management
Illinois
– -$549 -51 Closed
Man Group
849
Man Group
United Kingdom
– -$4.66M – –
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