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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$10.9M 688,405 -91,303 -12%
CSS
102
Cubist Systematic Strategies
Connecticut
$10.8M 684,482 +432,553 +172%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$10.6M 673,289 +265,841 +65%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$10.2M 646,257 -368,853 -36%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$10.2M 644,343 +619,872 +2,533%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$10M 632,800 -151,000 -19%
CANY
107
Caxton Associates (New York)
New York
$9.59M 606,811 -510,209 -46%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$9.54M 603,355 +34,438 +6%
NEAM
109
New England Asset Management
Connecticut
$9.49M 600,410 +12,910 +2%
Cerity Partners
110
Cerity Partners
New York
$9.43M 596,444 -98,920 -14%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$9.1M 575,401 +16,415 +3%
American Century Companies
112
American Century Companies
Missouri
$8.74M 552,793 -148,977 -21%
Citigroup
113
Citigroup
New York
$8.24M 521,372 +18,507 +4%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.21M 519,589 -4,415 -0.8%
Swedbank
115
Swedbank
Sweden
$8.2M 518,828 +15,622 +3%
CA
116
Clearstead Advisors
Ohio
$8.18M 549,557 -13,578 -2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.96M 504,176 -131,673 -21%
RCW
118
Rheos Capital Works
Japan
$7.91M 500,000 – –
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.47M 472,323 – –
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$7.37M 466,055 +43,389 +10%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$7.3M 461,686 +43,255 +10%
CB
122
Commerce Bank
Missouri
$7.21M 456,136 +364,850 +400%
A
123
AustralianSuper
Australia
$7.19M 463,878 +463,878 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$7.12M 470,315 +140,660 +43%
CM
125
Churchill Management
California
$6.83M 431,777 +2,173 +0.5%
3 4
5
6 7