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KeyCorp
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Overview Fund Activity

816 hedge funds and large institutions have $13.3B invested in KeyCorp in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 309 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
816
Holders Change
+18
Holders Change %
+2.26%
% of All Funds
13.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
103
Increased
309
Reduced
273
Closed
68
Calls
$55.2M
Puts
$43.4M
Net Calls
+$11.9M
Net Calls Change
-$7.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$294M
4
Morgan Stanley
4
Morgan Stanley
New York
$244M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.42B
3
PAM
3
Panagora Asset Management
Massachusetts
$2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B 110,209,070 +1,397,460 +1%
BlackRock
2
BlackRock
New York
$1.42B 81,368,094 -2,640,220 -3%
Capital International Investors
3
Capital International Investors
California
$891M 51,175,837 -14,868 -0%
State Street
4
State Street
Massachusetts
$872M 50,030,551 -1,170,602 -2%
Boston Partners
5
Boston Partners
Massachusetts
$567M 32,534,320 +84,047 +0.3%
Charles Schwab
6
Charles Schwab
California
$344M 19,753,312 +1,993,369 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$340M 19,541,801 +191,952 +1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$294M 16,865,180 +2,496,265 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$275M 15,761,075 +819,578 +5%
Invesco
10
Invesco
Georgia
$270M 15,511,306 -539,443 -3%
Morgan Stanley
11
Morgan Stanley
New York
$244M 13,978,186 +2,435,443 +21%
Bank of America
12
Bank of America
North Carolina
$232M 13,326,796 +332,392 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$230M 13,179,754 +932,461 +8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$189M 10,849,652 +2,018,093 +23%
Northern Trust
15
Northern Trust
Illinois
$181M 10,389,475 -90,997 -0.9%
LSV Asset Management
16
LSV Asset Management
Illinois
$164M 9,408,105 -1,334,108 -12%
EIP
17
Epoch Investment Partners
New York
$155M 8,903,911 +2,019,965 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$148M 8,476,986 -201,865 -2%
Norges Bank
19
Norges Bank
Norway
$134M 7,701,634 +485,310 +7%
Capital World Investors
20
Capital World Investors
California
$133M 7,620,000 – –
Millennium Management
21
Millennium Management
New York
$132M 7,591,487 +4,502,914 +146%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$128M 7,373,969 +1,073,800 +17%
Legal & General Group
23
Legal & General Group
United Kingdom
$105M 6,026,179 -511,552 -8%
EARNEST Partners
24
EARNEST Partners
Georgia
$105M 6,017,922 +64,797 +1%
HCM
25
Hamlin Capital Management
New York
$96M 5,509,605 +1,357 +0%
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