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KeyCorp
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Overview Fund Activity

748 hedge funds and large institutions have $14.6B invested in KeyCorp in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 272 reducing their positions, and 93 closing their positions.

Holders
748
Holders Change
-32
Holders Change %
-4.1%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
71
Increased
254
Reduced
272
Closed
93
Calls
$38.8M
Puts
$52.4M
Net Calls
-$13.6M
Net Calls Change
-$9.75M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$214M
2
Millennium Management
2
Millennium Management
New York
$216M
3
Nomura Holdings
3
Nomura Holdings
Japan
$90.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$117M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$94.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$63.6M
3
Capital World Investors
3
Capital World Investors
California
$488M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
WRF
5
Waddell & Reed Financial
Kansas
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 112,955,500 +415,547 +0.4%
BlackRock
2
BlackRock
New York
$1.42B 80,155,371 -202,152 -0.3%
State Street
3
State Street
Massachusetts
$885M 49,858,797 +794,368 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$873M 50,352,889 -593,081 -1%
Boston Partners
5
Boston Partners
Massachusetts
$492M 27,739,486 -841,199 -3%
Capital World Investors
6
Capital World Investors
California
$488M 27,467,295 -3,231,705 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$345M 19,417,023 +998,205 +5%
Invesco
8
Invesco
Georgia
$302M 17,028,799 +381,757 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277M 15,628,942 -909,702 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$270M 15,246,523 +851,534 +6%
Bank of America
11
Bank of America
North Carolina
$250M 14,076,297 +142,938 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$232M 13,086,757 +3,485,625 +36%
LSV Asset Management
13
LSV Asset Management
Illinois
$225M 12,686,180 -673,190 -5%
Millennium Management
14
Millennium Management
New York
$216M 12,187,149 +7,442,416 +157%
AAMU
15
Amundi Asset Management US
Massachusetts
$214M 2,009,043 +1,283,285 +177%
Northern Trust
16
Northern Trust
Illinois
$209M 11,798,679 +133,547 +1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$194M 10,906,716 +275,284 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$174M 9,789,848 +79,841 +0.8%
Norges Bank
19
Norges Bank
Norway
$161M 9,078,532 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$161M 9,045,373 -3,185,851 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155M 8,740,756 -80,925 -0.9%
Charles Schwab
22
Charles Schwab
California
$136M 7,685,052 +241,553 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$133M 7,473,156 -138,595 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$128M 7,234,046 -94,332 -1%
Pzena Investment Management
25
Pzena Investment Management
New York
$125M 7,022,232 +39,745 +0.6%
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