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KeyCorp
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Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
3
Systematic Financial Management
New Jersey
$43.7M
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 100,332,870 +22,556,470 +29%
State Street
2
State Street
Massachusetts
$687M 56,444,764 +12,455,146 +28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$591M 48,546,350 +10,606,684 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$511M 41,961,531 +23,213,619 +124%
BIT
5
BlackRock Institutional Trust
California
$357M 29,351,872 +4,687,465 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$253M 20,810,585 +4,896,822 +31%
Invesco
7
Invesco
Georgia
$234M 19,234,433 +920,258 +5%
BFA
8
BlackRock Fund Advisors
California
$227M 18,653,152 +4,643,902 +33%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M 16,730,362 +6,357,609 +61%
LSV Asset Management
10
LSV Asset Management
Illinois
$196M 16,071,786 -77,000 -0.5%
Northern Trust
11
Northern Trust
Illinois
$166M 13,607,617 +2,623,939 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$140M 11,498,110 +3,962,554 +53%
Bessemer Group
13
Bessemer Group
New Jersey
$122M 10,051,793 +63,522 +0.6%
BG
14
BlackRock Group
United Kingdom
$122M 10,012,361 +1,581,500 +19%
BA
15
BlackRock Advisors
Delaware
$117M 9,647,438 +6,036,790 +167%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117M 9,640,055 +2,192,851 +29%
Millennium Management
17
Millennium Management
New York
$116M 9,547,487 -4,030,656 -30%
Lazard Asset Management
18
Lazard Asset Management
New York
$114M 9,377,113 +9,325,024 +17,902%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M 9,277,839 +3,191,028 +52%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$109M 8,937,063 +3,439,875 +63%
BIM
21
BlackRock Investment Management
Delaware
$106M 8,741,326 +5,053,783 +137%
Bank of America
22
Bank of America
North Carolina
$96.8M 7,956,011 -1,701,378 -18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$96.8M 7,951,159 -8,860,226 -53%
Goldman Sachs
24
Goldman Sachs
New York
$92M 7,559,798 -1,702,565 -18%
ClearBridge Investments
25
ClearBridge Investments
New York
$91.7M 7,533,261 +2,416,513 +47%
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