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KeyCorp
KEY

Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
4
Morgan Stanley
New York
$244M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.42B
3
PAM
3
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
BCAM
101
Boston Common Asset Management
Massachusetts
$11.4M 656,811 +37,554 +6%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$11.3M 646,495 -20,993 -3%
Aviva
103
Aviva
United Kingdom
$10.8M 619,194 -3,494 -0.6%
PP
104
Prospector Partners
Connecticut
$10.6M 611,275 -48,150 -7%
TAM
105
Trillium Asset Management
Massachusetts
$10.5M 600,388 -9,244 -2%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$9.52M 546,452 -485,823 -47%
CW
107
Connectus Wealth
Ohio
$9.5M 545,542 -2,821 -0.5%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.36M 537,462 -32,032 -6%
IIM
109
INTECH Investment Management
Florida
$9.32M 534,818 -236,743 -31%
Osaic Holdings
110
Osaic Holdings
Arizona
$9.16M 526,054 -16,641 -3%
PHAM
111
Pacific Heights Asset Management
California
$9.06M 520,000 – –
CS
112
Candriam SCA
Luxembourg
$9.02M 517,941 -162,632 -24%
Calamos Advisors
113
Calamos Advisors
Illinois
$8.82M 506,145 -66 -0%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.75M 502,544 -47,321 -9%
CM
115
Castleark Management
Illinois
$8.73M 501,240 +205,940 +70%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$8.56M 491,387 +15,976 +3%
GC
117
Guggenheim Capital
Illinois
$8.54M 490,072 -323,996 -40%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$8.33M 478,292 +5,723 +1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M 476,389 +9,992 +2%
BWL
120
Bogart Wealth LLC
Virginia
$8.14M 467,403 +28,570 +7%
SCA
121
Stieven Capital Advisors
Missouri
$8.12M 466,000 -158,800 -25%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$7.94M 455,972 +13,960 +3%
MGIM
123
M&G Investment Management
United Kingdom
$7.91M 465,178 -248,404 -35%
MSV
124
MN Services Vermogensbeheer
Netherlands
$7.72M 442,910 -64,000 -13%
SCM
125
Sirios Capital Management
Massachusetts
$7.61M 436,840 +436,840 New
3 4
5
6 7