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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 %
AIG
176
American International Group
New York
$3.53M -$30.8K -2,140 -0.9%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$3.43M +$33.8K +2,344 +1%
EPCA
178
Elizabeth Park Capital Advisors
Ohio
$3.35M +$331K +23,000 +11%
CFIA
179
Cantor Fitzgerald Investment Advisors
New York
$3.34M +$3.34M +232,010 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$3.28M +$316K +21,947 +11%
Simplex Trading
181
Simplex Trading
Illinois
$3.28M +$3.28M +228,022 New
MIM
182
MetLife Investment Management
New Jersey
$3.27M -$60.7K -4,217 -2%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$3.26M +$275K +18,820 +9%
UIM
184
USS Investment Management
United Kingdom
$3.2M – – –
WI
185
WBI Investments
New Jersey
$3.19M +$727K +50,453 +30%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$3.18M -$583K -39,972 -16%
FRAF
187
Första AP-fonden
Sweden
$3.15M -$1.66M -115,200 -35%
EI
188
Ethic Inc
New York
$3.14M +$77.6K +5,392 +3%
CWM
189
CIBC World Markets
New York
$3.13M +$962K +66,806 +44%
SG Americas Securities
190
SG Americas Securities
New York
$3.12M -$933K -64,771 -23%
CW
191
Connectus Wealth
Ohio
$3.06M -$239K -16,609 -7%
APF
192
Alaska Permanent Fund
Alaska
$3.05M -$98K -6,805 -3%
BMCM
193
Black Maple Capital Management
Wisconsin
$2.98M +$1.02M +70,500 +52%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$2.97M -$76K -5,280 -2%
EC
195
EJF Capital
Virginia
$2.96M +$2.74M +190,600 +1,271%
PCM
196
Palouse Capital Management
Washington
$2.95M -$128K -8,903 -4%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$243K +16,846 +9%
VAS
198
Valicenti Advisory Services
New York
$2.94M -$1.25M -86,528 -30%
ProShare Advisors
199
ProShare Advisors
Maryland
$2.78M -$184K -12,800 -6%
OC
200
Optimas Capital
Hong Kong
$2.78M +$2.78M +192,935 New
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