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KeyCorp
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Overview Fund Activity

825 hedge funds and large institutions have $17.6B invested in KeyCorp in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 287 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
825
Holders Change
+62
Holders Change %
+8.13%
% of All Funds
12.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
124
Increased
287
Reduced
258
Closed
51
Calls
$58.8M
Puts
$65.9M
Net Calls
-$7.09M
Net Calls Change
-$26.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.92B
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
Millennium Management
3
Millennium Management
New York
$41.5M
4
BlackRock
4
BlackRock
New York
$1.93B
5
LCP
5
LGT Capital Partners
Switzerland
$76.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$175M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$72.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Victory Capital Management
5
Victory Capital Management
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 109,923,407 -2,816,400 -2%
BlackRock
2
BlackRock
New York
$1.93B 83,634,140 +1,682,794 +2%
Capital International Investors
3
Capital International Investors
California
$1.92B 83,201,801 +6,586,364 +9%
State Street
4
State Street
Massachusetts
$1.24B 53,676,829 -14,862 -0%
Boston Partners
5
Boston Partners
Massachusetts
$752M 32,510,696 -822,714 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$505M 21,828,390 +2,457 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$415M 17,992,418 +662,049 +4%
Charles Schwab
8
Charles Schwab
California
$331M 14,293,209 +304,266 +2%
Capital World Investors
9
Capital World Investors
California
$329M 14,220,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$313M 13,547,505 -403,397 -3%
Invesco
11
Invesco
Georgia
$307M 13,253,084 -1,934,034 -13%
Northern Trust
12
Northern Trust
Illinois
$253M 10,918,875 -297,084 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$252M 10,916,052 -198,400 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$235M 10,146,401 +102,185 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$232M 10,048,001 +235,550 +2%
Bank of America
16
Bank of America
North Carolina
$200M 8,627,092 +295,493 +4%
Norges Bank
17
Norges Bank
Norway
$182M 7,852,737 -516,751 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$181M 7,823,101 +302,630 +4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$175M 7,547,103 -5,492,636 -42%
PI
20
Putnam Investments
Massachusetts
$162M 6,982,885 +43,578 +0.6%
PPA
21
Parametric Portfolio Associates
Washington
$161M 6,961,573 +92,638 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$157M 6,794,624 +55,060 +0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$149M 6,463,018 -266,489 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$140M 6,051,753 -1,985,192 -25%
Morgan Stanley
25
Morgan Stanley
New York
$132M 5,722,543 +688,913 +14%
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