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KeyCorp
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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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$4.75M +$1.25M +86,579 +36%
Wealthfront Advisers
152
Wealthfront Advisers
California
$4.72M +$1.21M +83,956 +34%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$4.64M +$138K +9,600 +3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$4.63M -$304K -21,090 -6%
LCP
155
LGT Capital Partners
Switzerland
$4.54M -$15.2M -1,054,080 -77%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.42M -$141K -9,773 -3%
SCA
157
Snowden Capital Advisors
New York
$4.34M -$599K -41,607 -12%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$4.31M +$1.25M +86,539 +41%
MOACM
159
Mutual of America Capital Management
New York
$4.27M +$299K +20,766 +8%
Hotchkis & Wiley Capital Management
160
Hotchkis & Wiley Capital Management
California
$4.23M +$668K +46,400 +19%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$4.19M +$4.19M +291,227 New
UM
162
UniSuper Management
Australia
$4.11M +$72.1K +5,010 +2%
Asset Management One
163
Asset Management One
Japan
$4.1M -$412K -28,363 -9%
LAM
164
LifePro Asset Management
California
$4.07M +$4.07M +282,978 New
IIM
165
Intact Investment Management
Quebec, Canada
$4.01M +$605K +42,000 +18%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.95M +$8.64K +600 +0.2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$3.93M +$308K +21,395 +9%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$3.93M +$3.68M +255,260 +1,449%
AB
169
Amalgamated Bank
New York
$3.74M +$366K +25,392 +11%
KNW
170
Kesler Norman & Wride
Utah
$3.71M – – –
ASRS
171
Arizona State Retirement System
Arizona
$3.7M +$29.8K +2,069 +0.8%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$3.66M -$121K -8,417 -3%
CSS
173
Cubist Systematic Strategies
Connecticut
$3.63M +$1.9M +131,612 +109%
Nomura Asset Management
174
Nomura Asset Management
Japan
$3.62M -$196K -13,624 -5%
GS
175
GTS Securities
New York
$3.55M +$2.61M +181,313 +277%
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