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KeyCorp
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Overview Fund Activity

715 hedge funds and large institutions have $8B invested in KeyCorp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 227 increasing their positions, 303 reducing their positions, and 115 closing their positions.

Holders
715
Holders Change
-45
Holders Change %
-5.92%
% of All Funds
11.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
77
Increased
227
Reduced
303
Closed
115
Calls
$102M
Puts
$73M
Net Calls
+$28.7M
Net Calls Change
+$48.5M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M
2
Citadel Advisors
2
Citadel Advisors
Florida
$239M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$342M
5
SC
5
Samlyn Capital
New York
$36M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.01M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 109,892,353 -695,416 -0.6%
BlackRock
2
BlackRock
New York
$1.09B 100,911,391 +6,974,196 +7%
State Street
3
State Street
Massachusetts
$506M 46,980,982 -212,043 -0.4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$348M 32,342,547 +993,215 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M 31,781,539 +3,992,226 +14%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M 25,536,536 +25,536,536 New
Charles Schwab
7
Charles Schwab
California
$249M 23,126,760 +3,216,584 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$239M 22,209,900 +18,455,950 +492%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$216M 20,129,061 +429,051 +2%
Invesco
10
Invesco
Georgia
$192M 17,838,166 -583,282 -3%
Morgan Stanley
11
Morgan Stanley
New York
$154M 14,351,254 -248,392 -2%
Capital International Investors
12
Capital International Investors
California
$151M 14,018,845 +5,122 +0%
Goldman Sachs
13
Goldman Sachs
New York
$121M 11,223,541 +1,524,761 +16%
Northern Trust
14
Northern Trust
Illinois
$117M 10,845,886 +880,139 +9%
Bank of America
15
Bank of America
North Carolina
$105M 9,726,251 -1,303,230 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$101M 9,382,881 +493,418 +6%
Norges Bank
17
Norges Bank
Norway
$90.2M 8,380,566 +614,156 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$90.1M 8,371,955 -328,300 -4%
EARNEST Partners
19
EARNEST Partners
Georgia
$89.8M 8,344,219 +1,161,216 +16%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$86.9M 8,079,923 +1,477,262 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.4M 7,099,254 +363,701 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$67.7M 5,763,975 +377,295 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$63.8M 5,932,480 -151,518 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$59.2M 5,503,684 -62,692 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$59.1M 5,491,893 +569,583 +12%
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