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KeyCorp
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Overview Fund Activity

724 hedge funds and large institutions have $8.14B invested in KeyCorp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 284 reducing their positions, and 133 closing their positions.

Holders
724
Holders Change
-66
Holders Change %
-8.35%
% of All Funds
15.99%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
72
Increased
258
Reduced
284
Closed
133
Calls
$22.2M
Puts
$17.8M
Net Calls
+$4.42M
Net Calls Change
+$315K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
PP
2
Prudential plc
United Kingdom
$48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B
4
CC
4
Carlson Capital
Texas
$35.3M
5
MHI
5
Miller Howard Investments
New York
$30.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.7M
2
APG Asset Management
2
APG Asset Management
Netherlands
$5.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.1M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$23.8M 2,293,625 -383,184 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.4M 2,255,646 -172,406 -7%
LCP
53
LGT Capital Partners
Switzerland
$22.2M 2,139,760 +519,240 +32%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$21.4M 2,063,747 -160,338 -7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$20.4M 1,962,510 +1,427,100 +267%
PAM
56
Panagora Asset Management
Massachusetts
$19.7M 1,900,779 +46,275 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.2M 1,855,923 +19,476 +1%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$18.2M 1,750,600 -1,887,100 -52%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$18.1M 1,749,684 +100 +0%
WCM
60
Wedge Capital Management
North Carolina
$18.1M 1,749,275 +1,749,275 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.7M 1,703,932 -35,400 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.5M 1,685,089 +115,929 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17.4M 1,679,932 +93,958 +6%
First Trust Advisors
64
First Trust Advisors
Illinois
$17.3M 1,665,439 -528,704 -24%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$16.9M 1,630,282 +1,037,212 +175%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$16.1M 1,555,186 -529,548 -25%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.9M 1,536,234 -59,622 -4%
BCM
68
Bridgeway Capital Management
Texas
$15.6M 1,504,500 -5,000 -0.3%
National Pension Service
69
National Pension Service
South Korea
$15.4M 1,488,254 – –
Victory Capital Management
70
Victory Capital Management
Texas
$15.4M 1,487,870 +396,060 +36%
GC
71
Guggenheim Capital
Illinois
$15.3M 1,476,051 +151,792 +11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 1,468,850 -24,000 -2%
Millennium Management
73
Millennium Management
New York
$15.1M 1,459,615 -1,757,639 -55%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.9M 1,440,522 +937 +0.1%
VLKIM
75
Van Lanschot Kempen Investment Management
Netherlands
$14.2M 1,373,095 +229,255 +20%
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