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KeyCorp
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Overview Fund Activity

763 hedge funds and large institutions have $16.8B invested in KeyCorp in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
763
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
85
Increased
261
Reduced
276
Closed
71
Calls
$123M
Puts
$103M
Net Calls
+$19.5M
Net Calls Change
-$23.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$302M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$128M
3
Capital International Investors
3
Capital International Investors
California
$1.66B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$167M
5
Boston Partners
5
Boston Partners
Massachusetts
$721M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$909K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B 112,739,807 +364,369 +0.3%
BlackRock
2
BlackRock
New York
$1.77B 81,951,346 +867,038 +1%
Capital International Investors
3
Capital International Investors
California
$1.66B 76,615,437 +5,298,001 +7%
State Street
4
State Street
Massachusetts
$1.16B 53,691,691 +531,045 +1%
Boston Partners
5
Boston Partners
Massachusetts
$721M 33,333,410 +1,272,301 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$472M 21,825,933 -833,599 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$374M 17,330,369 -229,403 -1%
Invesco
8
Invesco
Georgia
$328M 15,187,118 +1,255,892 +9%
Capital World Investors
9
Capital World Investors
California
$307M 14,220,000 – –
Charles Schwab
10
Charles Schwab
California
$302M 13,988,943 +1,093,578 +8%
Goldman Sachs
11
Goldman Sachs
New York
$302M 13,950,902 +10,516,305 +306%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$282M 13,039,739 +656,922 +5%
Northern Trust
13
Northern Trust
Illinois
$242M 11,215,959 -17,471 -0.2%
LSV Asset Management
14
LSV Asset Management
Illinois
$240M 11,114,452 -285,810 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$217M 10,044,216 -66,347 -0.7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$212M 9,812,451 -397,299 -4%
Norges Bank
17
Norges Bank
Norway
$181M 8,369,488 -726,759 -8%
Bank of America
18
Bank of America
North Carolina
$180M 8,331,599 -2,239 -0%
Victory Capital Management
19
Victory Capital Management
Texas
$174M 8,036,945 -91,088 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$167M 7,587,809 +2,202,835 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$163M 7,520,471 -261,763 -3%
PI
22
Putnam Investments
Massachusetts
$150M 6,939,307 +33,297 +0.5%
PPA
23
Parametric Portfolio Associates
Washington
$149M 6,868,935 +148,882 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$146M 6,739,564 +98,116 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$145M 6,729,507 +120,987 +2%
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