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KeyCorp
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Overview Fund Activity

758 hedge funds and large institutions have $12.1B invested in KeyCorp in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 224 increasing their positions, 313 reducing their positions, and 92 closing their positions.

Holders
758
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
16.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
107
Increased
224
Reduced
313
Closed
92
Calls
$34.6M
Puts
$34M
Net Calls
+$592K
Net Calls Change
-$12.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$776M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Boston Partners
3
Boston Partners
Massachusetts
$610M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$113M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$145M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$91M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.8M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 115,800,986 +841,404 +0.7%
BlackRock
2
BlackRock
New York
$1.03B 69,532,636 +527,640 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$776M 52,488,705 +16,312,203 +45%
State Street
4
State Street
Massachusetts
$740M 50,081,236 -3,568,302 -7%
Boston Partners
5
Boston Partners
Massachusetts
$610M 41,244,050 +10,713,851 +35%
Invesco
6
Invesco
Georgia
$291M 19,691,205 -1,137,542 -5%
Capital World Investors
7
Capital World Investors
California
$276M 18,699,000 +10,779,000 +136%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M 17,938,165 +969,890 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$242M 16,391,061 -3,859,834 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$225M 15,214,351 -1,484,610 -9%
LSV Asset Management
11
LSV Asset Management
Illinois
$199M 13,437,431 +145,250 +1%
Bessemer Group
12
Bessemer Group
New Jersey
$197M 13,306,272 -1,130,882 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$196M 13,284,088 +767,195 +6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M 12,595,121 -712,362 -5%
Bank of America
15
Bank of America
North Carolina
$182M 12,343,826 -1,849,570 -13%
Northern Trust
16
Northern Trust
Illinois
$174M 11,741,641 +119,242 +1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$145M 9,782,447 +2,834,319 +41%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$143M 9,672,672 +1,811,571 +23%
Norges Bank
19
Norges Bank
Norway
$130M 8,817,453 +387,244 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126M 8,538,619 -734,755 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$113M 7,613,651 +6,891,877 +955%
Pzena Investment Management
22
Pzena Investment Management
New York
$104M 7,052,258 +260 +0%
EVM
23
Eaton Vance Management
Massachusetts
$104M 7,026,511 -2,637,441 -27%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$104M 7,019,700 -122,500 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$94.7M 6,408,705 -4,382,828 -41%
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