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KeyCorp
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Overview Fund Activity

790 hedge funds and large institutions have $16B invested in KeyCorp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+44
Holders Change %
+5.9%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
116
Increased
254
Reduced
277
Closed
57
Calls
$55.1M
Puts
$51M
Net Calls
+$4.1M
Net Calls Change
+$12.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$282M
2
Ameriprise
2
Ameriprise
Minnesota
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M
4
PAM
4
Panagora Asset Management
Massachusetts
$37.5M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$790M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$82.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45M
4
CC
4
Carlson Capital
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 113,752,101 -208,081 -0.2%
BlackRock
2
BlackRock
New York
$1.64B 81,072,832 -236,258 -0.3%
State Street
3
State Street
Massachusetts
$1B 49,553,257 -860,400 -2%
Capital World Investors
4
Capital World Investors
California
$817M 40,388,320 +6,160 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$790M 39,050,846 -8,381,060 -18%
Boston Partners
6
Boston Partners
Massachusetts
$461M 22,762,219 -239,888 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$399M 19,726,754 +1,959,420 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$325M 16,096,430 +347,131 +2%
Invesco
9
Invesco
Georgia
$294M 14,530,795 -1,475,190 -9%
Bank of America
10
Bank of America
North Carolina
$289M 14,292,635 -2,075,466 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$282M 13,952,102 +6,468,121 +86%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275M 13,588,052 -1,074,134 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$253M 12,491,939 +715,485 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$236M 11,654,857 -395,858 -3%
Northern Trust
15
Northern Trust
Illinois
$231M 11,422,965 -162,931 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$198M 9,770,053 -31,078 -0.3%
Norges Bank
17
Norges Bank
Norway
$187M 9,251,793 +173,261 +2%
Pzena Investment Management
18
Pzena Investment Management
New York
$162M 7,998,031 +1,058,908 +15%
Charles Schwab
19
Charles Schwab
California
$161M 7,968,312 +77,599 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$159M 7,864,653 -850,460 -10%
Goldman Sachs
21
Goldman Sachs
New York
$154M 7,597,412 +761,141 +11%
ClearBridge Investments
22
ClearBridge Investments
New York
$149M 7,338,656 -59,718 -0.8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$147M 7,257,363 -4,241 -0.1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$142M 7,024,382 -138,938 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$139M 6,878,349 +272,619 +4%
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