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KeyCorp
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Overview Fund Activity

790 hedge funds and large institutions have $11B invested in KeyCorp in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 247 increasing their positions, 298 reducing their positions, and 57 closing their positions.

Holders
790
Holders Change
+75
Holders Change %
+10.49%
% of All Funds
11.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
140
Increased
247
Reduced
298
Closed
57
Calls
$156M
Puts
$83.2M
Net Calls
+$73.2M
Net Calls Change
+$44.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$570M
2
Millennium Management
2
Millennium Management
New York
$227M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M
4
CVA
4
Ceredex Value Advisors
Florida
$64.4M
5
ZIG
5
Zurich Insurance Group
Switzerland
$49.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$39.2M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M
4
BlackRock
4
BlackRock
New York
$1.38B
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 109,872,430 -19,923 -0%
BlackRock
2
BlackRock
New York
$1.38B 95,886,976 -5,024,415 -5%
State Street
3
State Street
Massachusetts
$699M 48,509,278 +1,528,296 +3%
Morgan Stanley
4
Morgan Stanley
New York
$570M 39,614,544 +25,263,290 +176%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$532M 36,967,444 +5,185,905 +16%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$398M 27,640,268 -4,702,279 -15%
Charles Schwab
7
Charles Schwab
California
$337M 23,416,018 +289,258 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$297M 20,656,169 +527,108 +3%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287M 19,941,686 -5,594,850 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$259M 18,000,084 -4,209,816 -19%
Invesco
11
Invesco
Georgia
$258M 17,923,039 +84,873 +0.5%
Millennium Management
12
Millennium Management
New York
$227M 15,796,620 +12,430,798 +369%
Northern Trust
13
Northern Trust
Illinois
$156M 10,850,343 +4,457 +0%
Goldman Sachs
14
Goldman Sachs
New York
$151M 10,485,949 -737,592 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$148M 10,284,913 +902,032 +10%
EARNEST Partners
16
EARNEST Partners
Georgia
$129M 8,953,220 +609,001 +7%
Norges Bank
17
Norges Bank
Norway
$128M 8,902,979 +522,413 +6%
Bank of America
18
Bank of America
North Carolina
$127M 8,801,445 -924,806 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$90.7M 6,296,539 -802,715 -11%
Barclays
20
Barclays
United Kingdom
$80.9M 5,615,141 +2,566,968 +84%
Legal & General Group
21
Legal & General Group
United Kingdom
$79.8M 5,541,843 -390,637 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$71M 4,927,803 -575,881 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$70.2M 4,827,293 -936,682 -16%
CVA
24
Ceredex Value Advisors
Florida
$64.4M 4,473,648 +4,473,648 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$63.9M 4,440,648 -114,240 -3%
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