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KeyCorp
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Overview Fund Activity

742 hedge funds and large institutions have $15.6B invested in KeyCorp in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 277 increasing their positions, 242 reducing their positions, and 52 closing their positions.

Holders
742
Holders Change
+46
Holders Change %
+6.61%
% of All Funds
13.07%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
102
Increased
277
Reduced
242
Closed
52
Calls
$69.3M
Puts
$44.2M
Net Calls
+$25.1M
Net Calls Change
+$17.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$72.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$623M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
Capital World Investors
2
Capital World Investors
California
$284M
3
PP
3
Prudential plc
United Kingdom
$10.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$205M
5
AssetMark Inc
5
AssetMark Inc
California
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B 109,671,066 +1,224,262 +1%
BlackRock
2
BlackRock
New York
$1.61B 80,681,828 -1,748,755 -2%
Capital International Investors
3
Capital International Investors
California
$1.4B 69,994,897 +1,499,672 +2%
State Street
4
State Street
Massachusetts
$1.08B 53,916,492 +2,431,411 +5%
Boston Partners
5
Boston Partners
Massachusetts
$623M 31,171,400 +2,489,505 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$424M 21,212,636 +1,335,116 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$334M 16,746,001 +99,411 +0.6%
Invesco
8
Invesco
Georgia
$319M 15,954,705 -166,447 -1%
Capital World Investors
9
Capital World Investors
California
$284M 14,220,000 -7,866,000 -36%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$279M 13,963,146 +1,011,300 +8%
Charles Schwab
11
Charles Schwab
California
$233M 11,670,360 -923,428 -7%
Northern Trust
12
Northern Trust
Illinois
$227M 11,367,361 -11,192 -0.1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$215M 10,746,178 +1,543,398 +17%
Norges Bank
14
Norges Bank
Norway
$214M 10,722,456 +49,265 +0.5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$205M 10,237,739 -2,360,789 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$202M 10,121,377 -233,080 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$198M 9,923,801 -214,448 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$180M 9,029,185 -20,609,197 -70%
Bank of America
19
Bank of America
North Carolina
$168M 8,399,725 +1,275,276 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$153M 7,647,946 -104,590 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$150M 7,514,242 +739,227 +11%
PI
22
Putnam Investments
Massachusetts
$137M 6,854,833 +287,490 +4%
Morgan Stanley
23
Morgan Stanley
New York
$131M 6,557,015 +1,101,006 +20%
PPA
24
Parametric Portfolio Associates
Washington
$131M 6,551,128 -45,830 -0.7%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$130M 6,505,826 +275,047 +4%
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