KEY icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$16.1M 1,117,020 +1,087,271 +3,655%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$16M 1,110,743 -344,624 -24%
Marshall Wace
78
Marshall Wace
United Kingdom
$16M 1,110,207 +788,542 +245%
Amundi
79
Amundi
France
$15.9M 1,088,795 -645,109 -37%
Principal Financial Group
80
Principal Financial Group
Iowa
$15.9M 1,101,581 -8,611 -0.8%
IP
81
Interval Partners
New York
$15.8M 1,096,985 +180,712 +20%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$15.5M 1,073,957 – –
Verition Fund Management
83
Verition Fund Management
Connecticut
$14.7M 1,021,807 +906,932 +789%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$14.6M 1,015,110 +24,367 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 1,006,478 -11,081 -1%
Squarepoint
86
Squarepoint
New York
$14.4M 999,423 -335,863 -25%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$14M 973,276 -52,239 -5%
LPL Financial
88
LPL Financial
California
$13.7M 953,629 -46,124 -5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$13.5M 936,162 -1,713 -0.2%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$13.4M 941,755 +52,293 +6%
Jane Street
91
Jane Street
New York
$13.1M 908,775 +587,869 +183%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$12.9M 895,906 +895,906 New
PI
93
Putnam Investments
Massachusetts
$12.4M 863,280 +863,280 New
Canada Life
94
Canada Life
Manitoba, Canada
$11.8M 826,365 -26,979 -3%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$11.6M 807,216 +544,351 +207%
KAS
96
Kestra Advisory Services
Texas
$11.4M 790,755 +34,277 +5%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 783,800 +572,900 +272%
Prudential Financial
98
Prudential Financial
New Jersey
$10.9M 779,708 -207,729 -21%
JAM
99
Jupiter Asset Management
United Kingdom
$10.5M 728,837 +728,837 New
American Century Companies
100
American Century Companies
Missouri
$10.1M 701,770 +60,983 +10%
2 3
4
5 6