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KeyCorp
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Overview Fund Activity

746 hedge funds and large institutions have $14.2B invested in KeyCorp in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 262 increasing their positions, 272 reducing their positions, and 69 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
16.38%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
68
Increased
262
Reduced
272
Closed
69
Calls
$45.2M
Puts
$53.2M
Net Calls
-$8.07M
Net Calls Change
+$5.55M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$720M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$210M
3
CC
3
Carlson Capital
Texas
$77.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$75.2M
5
Bank of America
5
Bank of America
North Carolina
$292M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$88.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$134M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$410M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 113,960,182 +1,004,682 +0.9%
BlackRock
2
BlackRock
New York
$1.45B 81,309,090 +1,153,719 +1%
State Street
3
State Street
Massachusetts
$899M 50,413,657 +554,860 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$846M 47,431,906 -2,920,983 -6%
Capital World Investors
5
Capital World Investors
California
$720M 40,382,160 +12,914,865 +47%
Boston Partners
6
Boston Partners
Massachusetts
$410M 23,002,107 -4,737,379 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M 17,767,334 -1,649,689 -8%
Bank of America
8
Bank of America
North Carolina
$292M 16,368,101 +2,291,804 +16%
Invesco
9
Invesco
Georgia
$286M 16,005,985 -1,022,814 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$281M 15,749,299 +502,776 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M 14,662,186 -966,756 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$215M 12,050,715 -635,465 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$210M 11,776,454 +8,743,141 +288%
Northern Trust
14
Northern Trust
Illinois
$207M 11,585,896 -212,783 -2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$205M 11,480,505 +573,789 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$175M 9,801,131 +11,283 +0.1%
Norges Bank
17
Norges Bank
Norway
$162M 9,078,532 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$155M 8,715,113 -25,643 -0.3%
Charles Schwab
19
Charles Schwab
California
$141M 7,890,713 +205,661 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$134M 7,483,981 -5,602,776 -43%
ClearBridge Investments
21
ClearBridge Investments
New York
$132M 7,398,374 -74,782 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$130M 7,261,604 +682,049 +10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$128M 7,163,320 -70,726 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$125M 6,989,988 -2,055,385 -23%
Pzena Investment Management
25
Pzena Investment Management
New York
$124M 6,939,123 -83,109 -1%
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