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KeyCorp
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Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$972M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$759K
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.6M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$2.37M 189,000 +189,000 New
LSA
202
L & S Advisors
California
$2.36M 188,855 +188,855 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$2.35M 187,666 +16,136 +9%
EP
204
Edgestream Partners
New Jersey
$2.34M 186,871 +157,291 +532%
EGM
205
Engineers Gate Manager
New York
$2.31M 184,530 +102,708 +126%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$2.28M 181,943 -349 -0.2%
HighTower Advisors
207
HighTower Advisors
Illinois
$2.28M 181,422 -47,180 -21%
N
208
Natixis
France
$2.27M 181,275 +106,019 +141%
Squarepoint
209
Squarepoint
New York
$2.27M 181,071 +85,920 +90%
Verition Fund Management
210
Verition Fund Management
Connecticut
$2.24M 179,287 +159,663 +814%
DA
211
Duality Advisers
Florida
$2.22M 177,441 +63,812 +56%
GIA
212
Gateway Investment Advisers
Ohio
$2.17M 172,983 -852 -0.5%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$2.14M 171,320 -70,194 -29%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.08M 166,524 -113,433 -41%
URS
215
Utah Retirement Systems
Utah
$2.07M 165,334 +400 +0.2%
WBC
216
Westpac Banking Corp
Australia
$2.02M 161,537 -4,557 -3%
II
217
IFM Investors
Australia
$2.02M 161,532 +8,607 +6%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2M 159,732 -3,778 -2%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M 158,222 +518 +0.3%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$1.88M 149,900 +4,919 +3%
PFT
221
Providence First Trust
Arizona
$1.85M 147,815 +147,815 New
NYLIM
222
New York Life Investment Management
New York
$1.84M 147,090 +37 +0%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$1.83M 145,828 +145,828 New
AG
224
Ascent Group
Virginia
$1.82M 145,713 -9,765 -6%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$1.81M 144,704 +931 +0.6%
7 8
9
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