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KeyCorp
KEY

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 %
CFIA
176
Cantor Fitzgerald Investment Advisors
New York
$3.67M 232,010 – –
AAF
177
Andra AP-fonden
Sweden
$3.66M 231,400 +231,400 New
Osaic Holdings
178
Osaic Holdings
Arizona
$3.63M 229,766 -182,758 -44%
EI
179
Ethic Inc
New York
$3.54M 224,034 +5,872 +3%
MIM
180
MetLife Investment Management
New Jersey
$3.47M 219,187 -7,998 -4%
EPCA
181
Elizabeth Park Capital Advisors
Ohio
$3.42M 216,500 -16,000 -7%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$3.39M 214,145 +168,411 +368%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$3.27M 206,715 +373 +0.2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M 205,603 +574 +0.3%
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$3.25M 205,466 +23,177 +13%
VAS
186
Valicenti Advisory Services
New York
$3.18M 201,225 -2,750 -1%
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$3.13M 198,095 +8,984 +5%
APF
188
Alaska Permanent Fund
Alaska
$3.08M 195,103 -16,392 -8%
BF
189
BOK Financial
Oklahoma
$3.07M 198,075 +193,691 +4,418%
TPSF
190
Texas Permanent School Fund
Texas
$3.06M 193,354 +894 +0.5%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$3.05M 192,987 -35,038 -15%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$3.03M 191,590 +191,590 New
CW
193
Connectus Wealth
Ohio
$3.02M 191,078 -21,635 -10%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$3M 189,665 +16,000 +9%
HighTower Advisors
195
HighTower Advisors
Illinois
$2.99M 188,291 +14,726 +8%
PD
196
Point72 (DIFC)
United Arab Emirates
$2.98M 188,184 +188,184 New
QCM
197
Quantinno Capital Management
New York
$2.96M 187,357 +5,085 +3%
PCM
198
Palouse Capital Management
Washington
$2.94M 186,205 -18,908 -9%
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$2.91M 184,275 +26,700 +17%
Simplex Trading
200
Simplex Trading
Illinois
$2.9M 183,425 -44,597 -20%
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