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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.28M +$6.28M +435,894 New
Corient Private Wealth
127
Corient Private Wealth
Florida
$6.21M -$18.1K -1,256 -0.3%
CM
128
Churchill Management
California
$6.19M +$6.19M +429,604 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$6.12M +$58.2K +4,040 +1%
MSV
130
MN Services Vermogensbeheer
Netherlands
$6.11M -$235K -16,300 -4%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$6.09M -$508K -35,246 -8%
SVBP
132
Strategic Value Bank Partners
Ohio
$6.09M – – –
Baird Financial Group
133
Baird Financial Group
Wisconsin
$6.03M +$383K +26,590 +7%
Osaic Holdings
134
Osaic Holdings
Arizona
$5.94M -$45.4K -3,151 -0.8%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$5.87M +$3M +208,077 +104%
US Bancorp
136
US Bancorp
Minnesota
$5.71M +$233K +16,147 +4%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$5.63M +$2.32M +161,059 +70%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$154K +10,662 +3%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.55M +$401K +27,815 +8%
Comerica Bank
140
Comerica Bank
Texas
$5.46M -$498K -34,565 -8%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$5.32M +$231K +16,064 +5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.22M +$71.5K +4,968 +1%
ACM
143
Aquatic Capital Management
Illinois
$5.2M +$5.2M +361,200 New
GC
144
Guggenheim Capital
Illinois
$5.2M -$717K -49,762 -12%
Renaissance Technologies
145
Renaissance Technologies
New York
$5.14M -$29.4M -2,041,900 -85%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$5.05M -$2.36M -163,780 -32%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$5.03M -$171K -11,886 -3%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$5.03M +$2.91M +201,988 +137%
TAF
149
Tredje AP-fonden
Sweden
$4.95M +$1.08M +75,044 +28%
QC
150
Quadrature Capital
United Kingdom
$4.78M -$2.54M -176,674 -35%
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