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KeyCorp
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Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$972M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$759K
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.6M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.76M 539,867 +37,323 +7%
Corient Private Wealth
102
Corient Private Wealth
Florida
$6.67M 532,503 +354,032 +198%
CM
103
Crestline Management
Texas
$6.6M 527,000 +527,000 New
Group One Trading
104
Group One Trading
Illinois
$6.54M 522,595 +522,595 New
PHAM
105
Pacific Heights Asset Management
California
$6.51M 520,000 – –
BWL
106
Bogart Wealth LLC
Virginia
$6.37M 509,084 +41,681 +9%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$6.37M 509,029 -1,609,254 -76%
American Century Companies
108
American Century Companies
Missouri
$6.35M 508,356 -1,886,945 -79%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$6.35M 507,150 -39,302 -7%
GC
110
Guggenheim Capital
Illinois
$6.34M 506,523 +16,451 +3%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.1M 487,151 -468,362 -49%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.91M 472,323 +16,351 +4%
LMIM
113
Lockheed Martin Investment Management
Maryland
$5.88M 470,000 +470,000 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M 469,225 -7,164 -2%
MSV
115
MN Services Vermogensbeheer
Netherlands
$5.72M 457,010 +14,100 +3%
Osaic Holdings
116
Osaic Holdings
Arizona
$5.71M 456,200 -69,854 -13%
IP
117
Interval Partners
New York
$5.53M 441,641 -609,118 -58%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$5.33M 425,488 -4,911 -1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.25M 419,326 +2,590 +0.6%
KBC Group
120
KBC Group
Belgium
$5.18M 414,078 +100,076 +32%
IIM
121
INTECH Investment Management
Florida
$5.04M 402,367 -132,451 -25%
GIM
122
Goelzer Investment Management
Indiana
$5.02M 400,827 +407 +0.1%
QOP
123
Quinn Opportunity Partners
Virginia
$4.93M 394,000 +394,000 New
HEIP
124
Hudson Edge Investment Partners
New Jersey
$4.82M 384,571 +96,127 +33%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$4.8M 383,644 +169,559 +79%
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5
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