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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$11.7M 1,265,965 -242,531 -16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$11.5M 1,240,270 – –
TI
78
Trexquant Investment
Connecticut
$11.4M 1,233,526 +1,123,942 +1,026%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$11.1M 1,156,523 +894,234 +341%
Citigroup
80
Citigroup
New York
$11.1M 1,197,053 +452,457 +61%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$10.9M 1,174,531 -683,929 -37%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.6M 1,150,734 -668,400 -37%
PMEF
83
Point72 Middle East FZE
United Arab Emirates
$10.3M 1,109,898 +1,109,898 New
Principal Financial Group
84
Principal Financial Group
Iowa
$10M 1,086,206 -56,900 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.92M 1,073,937 -8,335 -0.8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.48M 1,025,884 -65,252 -6%
Victory Capital Management
87
Victory Capital Management
Texas
$9.41M 1,018,152 -800,922 -44%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$9.17M 992,445 +711,068 +253%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$8.75M 946,518 +100,360 +12%
Swedbank
90
Swedbank
Sweden
$8.72M 944,084 -23,760 -2%
Holocene Advisors
91
Holocene Advisors
New York
$8.64M 935,119 -4,536,778 -83%
Allianz Asset Management
92
Allianz Asset Management
Germany
$8.21M 888,880 +47,231 +6%
Canada Life
93
Canada Life
Manitoba, Canada
$8.03M 865,446 -44,382 -5%
QC
94
Quadrature Capital
United Kingdom
$7.89M 853,884 +853,884 New
Jane Street
95
Jane Street
New York
$7.88M 852,390 +521,317 +157%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$7.73M 836,161 +93,327 +13%
PCM
97
Prana Capital Management
Connecticut
$7.59M 821,083 +821,083 New
Cerity Partners
98
Cerity Partners
New York
$7.21M 780,871 +632,277 +426%
Stifel Financial
99
Stifel Financial
Missouri
$6.78M 733,550 -520,577 -42%
MCM
100
Moore Capital Management
New York
$6.62M 716,652 -1,711,876 -70%
2 3
4
5 6