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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 %
TPSF
201
Texas Permanent School Fund
Texas
$2.77M +$101 +7 +0%
Kovitz Investment Group Partners
202
Kovitz Investment Group Partners
Illinois
$2.72M +$147K +10,192 +6%
YIH
203
Y-Intercept (HK)
Hong Kong
$2.68M +$1.11M +77,400 +71%
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$2.63M +$2.63M +182,289 New
QCM
205
Quantinno Capital Management
New York
$2.63M +$1.6M +110,977 +156%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2.62M +$86.4K +6,002 +3%
FAF
207
Fjarde Ap-fonden
Sweden
$2.62M -$531K -36,897 -17%
Mariner
208
Mariner
Kansas
$2.51M +$602K +41,811 +32%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M +$63.1K +4,379 +3%
HighTower Advisors
210
HighTower Advisors
Illinois
$2.49M -$265K -18,464 -10%
II
211
IFM Investors
Australia
$2.48M – – –
SGCIA
212
Smith Graham & Co Investment Advisors
Texas
$2.47M -$252K -17,531 -9%
MIS
213
Morningstar Investment Services
Illinois
$2.45M +$1.28M +87,888 +110%
DnB Asset Management
214
DnB Asset Management
Norway
$2.41M -$1.02M -70,500 -30%
CNB
215
Czech National Bank
Czech Republic
$2.36M +$5.77K +401 +0.2%
URS
216
Utah Retirement Systems
Utah
$2.32M +$13K +900 +0.6%
GIA
217
Gateway Investment Advisers
Ohio
$2.29M +$54.2K +3,761 +2%
RIM
218
Redwood Investment Management
Arizona
$2.27M -$357K -24,812 -14%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$2.27M +$1.19M +82,577 +110%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$2.24M -$100K -6,968 -4%
MML Investors Services
221
MML Investors Services
Massachusetts
$2.23M +$364K +25,305 +20%
PCA
222
PL Capital Advisors
Florida
$2.2M +$1.41M +98,000 +179%
QT
223
Quantbot Technologies
New York
$2.19M -$677K -46,994 -24%
N
224
Natixis
France
$2.18M +$1.47M +101,901 +205%
LIP
225
Lighthouse Investment Partners
Florida
$2.14M +$1.87M +129,823 +683%
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