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KeyCorp
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Overview Fund Activity

776 hedge funds and large institutions have $9.49B invested in KeyCorp in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 134 closing their positions.

Holders
776
Holders Change
-40
Holders Change %
-4.9%
% of All Funds
12.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
111
Increased
284
Reduced
273
Closed
134
Calls
$119M
Puts
$102M
Net Calls
+$16.8M
Net Calls Change
+$4.92M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$972M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$209M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$759K
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$47.6M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 110,990,287 +781,217 +0.7%
BlackRock
2
BlackRock
New York
$1.12B 89,759,881 +8,391,787 +10%
Capital International Investors
3
Capital International Investors
California
$972M 77,670,465 +26,494,628 +52%
State Street
4
State Street
Massachusetts
$576M 45,998,612 -4,031,939 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$260M 20,763,994 +16,538,866 +391%
Federated Hermes
6
Federated Hermes
Pennsylvania
$256M 20,409,671 +3,544,491 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242M 19,379,813 -161,988 -0.8%
Charles Schwab
8
Charles Schwab
California
$236M 18,811,924 -941,388 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$212M 16,953,892 +6,104,240 +56%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$209M 16,686,501 +9,312,532 +126%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$205M 16,338,007 +576,932 +4%
Invesco
12
Invesco
Georgia
$163M 13,057,273 -2,454,033 -16%
Bank of America
13
Bank of America
North Carolina
$157M 12,559,541 -767,255 -6%
Morgan Stanley
14
Morgan Stanley
New York
$154M 12,334,875 -1,643,311 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$136M 10,837,712 +122,813 +1%
Northern Trust
16
Northern Trust
Illinois
$129M 10,306,380 -83,095 -0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$129M 10,264,113 +4,967,503 +94%
LSV Asset Management
18
LSV Asset Management
Illinois
$109M 8,712,055 -696,050 -7%
Norges Bank
19
Norges Bank
Norway
$95.5M 7,630,280 -71,354 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$88.3M 7,052,624 -1,424,362 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$87.4M 6,983,597 +6,694,563 +2,316%
EARNEST Partners
22
EARNEST Partners
Georgia
$77.9M 6,218,974 +201,052 +3%
EIP
23
Epoch Investment Partners
New York
$76.3M 6,097,145 -2,806,766 -32%
Legal & General Group
24
Legal & General Group
United Kingdom
$75.7M 6,047,746 +21,567 +0.4%
Holocene Advisors
25
Holocene Advisors
New York
$68.5M 5,471,897 +5,264,563 +2,539%
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