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KeyCorp
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Overview Fund Activity

788 hedge funds and large institutions have $11.8B invested in KeyCorp in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 272 increasing their positions, 290 reducing their positions, and 87 closing their positions.

Holders
788
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
94
Increased
272
Reduced
290
Closed
87
Calls
$159M
Puts
$115M
Net Calls
+$43.7M
Net Calls Change
-$29.4M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$286M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M
3
Charles Schwab
3
Charles Schwab
California
$479M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$42.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$38.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35M
3
Millennium Management
3
Millennium Management
New York
$103M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$19.1M 1,205,382 -493,196 -29%
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.6M 1,177,188 -328,016 -22%
AWM
78
AE Wealth Management
Kansas
$18.1M 1,145,201 -424,029 -27%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$18.1M 1,142,114 +205,952 +22%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.6M 1,115,422 +13,841 +1%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$17.1M 1,078,792 +137,037 +15%
Victory Capital Management
82
Victory Capital Management
Texas
$15.6M 987,114 +296,755 +43%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 960,030 -46,448 -5%
Stifel Financial
84
Stifel Financial
Missouri
$15.1M 953,138 +356,679 +60%
Franklin Resources
85
Franklin Resources
California
$15M 951,820 +881,862 +1,261%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$14.5M 916,096 -57,180 -6%
SFM
87
Soros Fund Management
New York
$14.3M 902,000 +307,000 +52%
KAS
88
Kestra Advisory Services
Texas
$14.2M 897,701 +106,946 +14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14M 882,891 -360,046 -29%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.6M 1,082,272 +8,315 +0.8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.5M 851,663 -697,315 -45%
Comerica Bank
92
Comerica Bank
Texas
$13.4M 849,551 +470,520 +124%
Squarepoint
93
Squarepoint
New York
$13.1M 830,370 -169,053 -17%
PE
94
Point72 Europe
United Kingdom
$12.8M 807,300 +807,300 New
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$12.7M 806,422 -89,484 -10%
Canada Life
96
Canada Life
Manitoba, Canada
$12.5M 792,202 -34,163 -4%
LPL Financial
97
LPL Financial
California
$12.1M 767,378 -186,251 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 713,890 +713,890 New
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$11.1M 700,000 – –
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$11M 698,109 -2,564,236 -79%
2 3
4
5 6