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KeyCorp
KEY

Overview Fund Activity

760 hedge funds and large institutions have $6.83B invested in KeyCorp in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 262 increasing their positions, 287 reducing their positions, and 127 closing their positions.

Holders
760
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
11.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
112
Increased
262
Reduced
287
Closed
127
Calls
$65.6M
Puts
$85.3M
Net Calls
-$19.7M
Net Calls Change
-$36.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$290M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$126M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$80M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$48.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$61M
5
EIP
5
Epoch Investment Partners
New York
$99.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 110,587,769 -402,518 -0.4%
BlackRock
2
BlackRock
New York
$868M 93,937,195 +4,177,314 +5%
State Street
3
State Street
Massachusetts
$436M 47,193,025 +1,194,413 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$290M 31,349,332 +14,395,440 +85%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M 27,789,313 +7,025,319 +34%
Charles Schwab
6
Charles Schwab
California
$184M 19,910,176 +1,098,252 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$182M 19,700,010 +320,197 +2%
Invesco
8
Invesco
Georgia
$170M 18,421,448 +5,364,175 +41%
Morgan Stanley
9
Morgan Stanley
New York
$135M 14,599,646 +2,264,771 +18%
Wells Fargo
10
Wells Fargo
California
$132M 14,316,581 +10,945,274 +325%
Capital International Investors
11
Capital International Investors
California
$129M 14,013,723 -63,656,742 -82%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$126M 13,602,994 +13,602,994 New
Bank of America
13
Bank of America
North Carolina
$102M 11,029,481 -1,530,060 -12%
Northern Trust
14
Northern Trust
Illinois
$92.1M 9,965,747 -340,633 -3%
Goldman Sachs
15
Goldman Sachs
New York
$89.6M 9,698,780 +5,659,750 +140%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$82.2M 8,889,463 -1,948,249 -18%
LSV Asset Management
17
LSV Asset Management
Illinois
$80.4M 8,700,255 -11,800 -0.1%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$80M 8,658,019 +6,511,990 +303%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$77.1M 8,346,991 -1,917,122 -19%
Norges Bank
20
Norges Bank
Norway
$71.8M 7,766,410 +136,130 +2%
EARNEST Partners
21
EARNEST Partners
Georgia
$66.4M 7,183,003 +964,029 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$62.2M 6,735,553 -317,071 -4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$61M 6,602,661 -10,083,840 -60%
Federated Hermes
24
Federated Hermes
Pennsylvania
$60.4M 6,538,873 -13,870,798 -68%
Legal & General Group
25
Legal & General Group
United Kingdom
$56.2M 6,083,998 +36,252 +0.6%
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